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Kestra Advisory Services’s Graphic Packaging GPK Stock Holding History

Kestra Advisory Services’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 		$115K Sell
10,853
-4,111
-27% -$41.9K ﹤0.01% 3168
2026
Q1 		$149K Sell
14,964
-416
-3% -$5.24K ﹤0.01% 2989
2025
Q4 		$232K Sell
15,380
-4,157
-21% -$68.3K ﹤0.01% 2757
2025
Q3 		$382K Buy
19,537
+699
+4% +$15.2K ﹤0.01% 2252
2025
Q2 		$397K Sell
18,838
-4,196
-18% -$97K ﹤0.01% 2140
2025
Q1 		$598K Sell
23,034
-1,541
-6% -$41.2K ﹤0.01% 1699
2024
Q4 		$667K Sell
24,575
-211
-0.9% -$6.1K ﹤0.01% 1666
2024
Q3 		$733K Sell
24,786
-453
-2% -$12.9K ﹤0.01% 1518
2024
Q2 		$662K Buy
25,239
+7,779
+45% +$215K ﹤0.01% 1594
2024
Q1 		$509K Buy
17,460
+294
+2% +$7.69K ﹤0.01% 1658
2023
Q4 		$423K Sell
17,166
-424
-2% -$9.5K ﹤0.01% 1622
2023
Q3 		$392K Buy
17,590
+35
+0.2% +$803 ﹤0.01% 1504
2023
Q2 		$422K Buy
17,555
+1,980
+13% +$49.7K ﹤0.01% 1416
2023
Q1 		$397K Sell
15,575
-3,579
-19% -$84.2K ﹤0.01% 1401
2022
Q4 		$426K Sell
19,154
-8,294
-30% -$182K ﹤0.01% 1506
2022
Q3 		$542K Sell
27,448
-14,778
-35% -$324K 0.01% 1276
2022
Q2 		$866K Buy
42,226
+12,658
+43% +$267K 0.01% 1041
2022
Q1 		$593K Buy
29,568
+15,887
+116% +$309K 0.01% 1195
2021
Q4 		$267K Buy
13,681
+2
+0% +$40 ﹤0.01% 1674
2021
Q3 		$260K Buy
13,679
+40
+0.3% +$763 ﹤0.01% 1791
2021
Q2 		$247K Buy
13,639
+139
+1% +$2.54K ﹤0.01% 1707
2021
Q1 		$245K Sell
13,500
-1,217
-8% -$20.8K ﹤0.01% 1591
2020
Q4 		$249K Buy
14,717
+500
+4% +$7.57K ﹤0.01% 1575
2020
Q3 		$200K Buy
+14,217
New +$202K ﹤0.01% 1292

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

Kestra Advisory Services's GPK Position: Q2 2026 in Review

Kestra Advisory Services reduced its Graphic Packaging (GPK) stake by 27% in Q2 2026, selling an estimated $41.9K and leaving 10,853 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

Kestra Advisory Services first reported a position in GPK in Q3 2020 and has held it in 24 quarters since. The position peaked at $866K in Q2 2022. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Kestra Advisory Services held 10,853 shares of Graphic Packaging worth $115K as of Q2 2026.
  • Kestra Advisory Services sold 4,111 Graphic Packaging shares in Q2 2026, an estimated $41.9K.
  • Graphic Packaging made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3168 holding.
  • Kestra Advisory Services first reported a position in Graphic Packaging in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Graphic Packaging position peaked at $866K in Q2 2022.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.