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LCNB Corp’s Graphic Packaging GPK Stock Holding History

LCNB Corp’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 		$278K Sell
26,332
-3,544
-12% -$36.2K 0.09% 161
2026
Q1 		$297K Sell
29,876
-2,710
-8% -$34.1K 0.1% 153
2025
Q4 		$491K Sell
32,586
-484
-1% -$7.96K 0.16% 110
2025
Q3 		$647K Sell
33,070
-984
-3% -$21.4K 0.23% 89
2025
Q2 		$718K Buy
34,054
+825
+2% +$19.1K 0.25% 86
2025
Q1 		$863K Sell
33,229
-490
-1% -$13.1K 0.32% 79
2024
Q4 		$916K Hold
33,719
– – 0.33% 76
2024
Q3 		$998K Buy
33,719
+536
+2% +$15.2K 0.35% 72
2024
Q2 		$870K Buy
33,183
+775
+2% +$21.4K 0.32% 74
2024
Q1 		$946K Buy
32,408
+2,297
+8% +$60.1K 0.34% 73
2023
Q4 		$742K Buy
+30,111
New +$675K 0.29% 81

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

LCNB Corp's GPK Position: Q2 2026 in Review

LCNB Corp reduced its Graphic Packaging (GPK) stake by 12% in Q2 2026, selling an estimated $36.2K and leaving 26,332 shares worth $278K. The position accounts for 0.09% of the portfolio, ranked #161.

LCNB Corp first reported a position in GPK in Q4 2023 and has held it in 11 quarters since. The position peaked at $998K in Q3 2024. 502 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • LCNB Corp held 26,332 shares of Graphic Packaging worth $278K as of Q2 2026.
  • LCNB Corp sold 3,544 Graphic Packaging shares in Q2 2026, an estimated $36.2K.
  • Graphic Packaging made up 0.09% of LCNB Corp's portfolio in Q2 2026, its #161 holding.
  • LCNB Corp first reported a position in Graphic Packaging in Q4 2023 and has held it in 11 quarters since.
  • LCNB Corp's Graphic Packaging position peaked at $998K in Q3 2024.
  • 502 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.