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Clearstead Trust’s Graphic Packaging GPK Stock Holding History

Clearstead Trust’s Portfolio GPK Stock Details GPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.53K Sell
239
-358
-60% -$3.65K ﹤0.01% 871
2026
Q1 		$5.93K Buy
+597
New +$7.52K ﹤0.01% 720
2025
Q4 		– Sell
-245
Closed -$4.79K – 1223
2025
Q3 		$4.79K Buy
245
+244
+24,400% +$5.3K ﹤0.01% 777
2025
Q2 		$22 Sell
1
-286
-100% -$6.61K ﹤0.01% 1489
2025
Q1 		$7.45K Buy
+287
New +$7.68K ﹤0.01% 516

Other funds holding GPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Clearstead Trust's GPK Position: Q2 2026 in Review

Clearstead Trust reduced its Graphic Packaging (GPK) stake by 60% in Q2 2026, selling an estimated $3.65K and leaving 239 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Clearstead Trust first reported a position in GPK in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.45K in Q1 2025. 502 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Clearstead Trust held 239 shares of Graphic Packaging worth $2.53K as of Q2 2026.
  • Clearstead Trust sold 358 Graphic Packaging shares in Q2 2026, an estimated $3.65K.
  • Graphic Packaging made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #871 holding.
  • Clearstead Trust first reported a position in Graphic Packaging in Q1 2025 and has held it in 5 quarters since.
  • Clearstead Trust's Graphic Packaging position peaked at $7.45K in Q1 2025.
  • 502 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.