PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Graphic Packaging GPK Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$1.15K	Buy	108 +1	+0.9%	+$10	﹤0.01%	514
2026 Q1	$1.06K	Buy	107 +1	+0.9%	+$13	﹤0.01%	484
2025 Q4	$1.6K	Buy	106 +1	+1%	+$16	﹤0.01%	481
2025 Q3	$2.07K	Hold	105	–	–	﹤0.01%	479
2025 Q2	$2.22K	Buy	105 +1	+1%	+$23	﹤0.01%	430
2025 Q1	$2.72K	Hold	104	–	–	﹤0.01%	408
2024 Q4	$2.84K	Hold	104	–	–	﹤0.01%	420
2024 Q3	$3.08K	Buy	104 +1	+1%	+$28	﹤0.01%	328
2024 Q2	$2.72K	Hold	103	–	–	﹤0.01%	316
2024 Q1	$3.01K	Buy	103 +1	+1%	+$26	﹤0.01%	312
2023 Q4	$2.54K	Hold	102	–	–	﹤0.01%	287
2023 Q3	$2.28K	Buy	+102	New	+$2.34K	﹤0.01%	240
2023 Q2	–	Sell	-102	Closed	-$2.56K	–	244
2023 Q1	$2.62K	Hold	102	–	–	﹤0.01%	271
2022 Q4	$2.27K	Buy	+102	New	+$2.24K	﹤0.01%	242

Other funds holding GPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s GPK Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Graphic Packaging (GPK) stake by 0.93% in Q2 2026, buying an estimated $10 and bringing the position to 108 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in GPK in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.08K in Q3 2024. 237 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 108 shares of Graphic Packaging worth $1.15K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 1 Graphic Packaging share in Q2 2026, an estimated $10.
Graphic Packaging made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #514 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Graphic Packaging in Q4 2022 and has held it in 14 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Graphic Packaging position peaked at $3.08K in Q3 2024.
237 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.