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Larry Mathis Financial Planning’s Graphic Packaging GPK Stock Holding History

Larry Mathis Financial Planning’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 		$311K Sell
29,448
-4,516
-13% -$46.1K 0.24% 106
2026
Q1 		$338K Buy
+33,964
New +$428K 0.3% 98

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

Larry Mathis Financial Planning's GPK Position: Q2 2026 in Review

Larry Mathis Financial Planning reduced its Graphic Packaging (GPK) stake by 13% in Q2 2026, selling an estimated $46.1K and leaving 29,448 shares worth $311K. The position accounts for 0.24% of the portfolio, ranked #106.

Larry Mathis Financial Planning first reported a position in GPK in Q1 2026 and has held it in 2 quarters since. The position peaked at $338K in Q1 2026. 498 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Larry Mathis Financial Planning held 29,448 shares of Graphic Packaging worth $311K as of Q2 2026.
  • Larry Mathis Financial Planning sold 4,516 Graphic Packaging shares in Q2 2026, an estimated $46.1K.
  • Graphic Packaging made up 0.24% of Larry Mathis Financial Planning's portfolio in Q2 2026, its #106 holding.
  • Larry Mathis Financial Planning first reported a position in Graphic Packaging in Q1 2026 and has held it in 2 quarters since.
  • Larry Mathis Financial Planning's Graphic Packaging position peaked at $338K in Q1 2026.
  • 498 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Larry Mathis Financial Planning's 13F filing for Q2 2026, filed 17 Jul 2026.