Lido Advisors
GPK icon

Lido Advisors’s Graphic Packaging GPK Stock Holding History

Lido Advisors’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 		$1.43M Buy
133,687
+38,230
+40% +$390K ﹤0.01% 934
2026
Q1 		$961K Sell
95,457
-14,219
-13% -$179K ﹤0.01% 985
2025
Q4 		$2.15M Buy
109,676
+1,541
+1% +$25.3K 0.01% 697
2025
Q3 		$2.13M Sell
108,135
-2,036
-2% -$44.3K 0.01% 672
2025
Q2 		$2.33M Sell
110,171
-235
-0.2% -$5.43K 0.01% 547
2025
Q1 		$2.88M Buy
110,406
+2
+0% +$54 0.01% 462
2024
Q4 		$3.01M Buy
110,404
+12
+0% +$347 0.01% 424
2024
Q3 		$3.27M Sell
110,392
-137
-0.1% -$3.9K 0.02% 375
2024
Q2 		$2.91M Buy
110,529
+1,175
+1% +$32.5K 0.02% 376
2024
Q1 		$3.2M Buy
109,354
+101
+0.1% +$2.64K 0.02% 344
2023
Q4 		$2.7M Buy
109,253
+43
+0% +$964 0.02% 356
2023
Q3 		$2.43M Sell
109,210
-4,316
-4% -$99K 0.02% 339
2023
Q2 		$2.73M Buy
113,526
+213
+0.2% +$5.35K 0.02% 316
2023
Q1 		$2.89M Hold
113,313
– – 0.03% 277
2022
Q4 		$2.52M Buy
113,313
+57
+0.1% +$1.25K 0.03% 257
2022
Q3 		$2.23M Buy
113,256
+8,471
+8% +$186K 0.03% 247
2022
Q2 		$2.15M Hold
104,785
– – 0.03% 229
2022
Q1 		$2.1M Hold
104,785
– – 0.02% 255
2021
Q4 		$2.04M Sell
104,785
-24
-0% -$480 0.02% 268
2021
Q3 		$2M Hold
104,809
– – 0.03% 267
2021
Q2 		$1.91M Buy
104,809
+9,735
+10% +$178K 0.03% 265
2021
Q1 		$1.73M Hold
95,074
– – 0.03% 244
2020
Q4 		$1.61M Buy
+95,074
New +$1.44M 0.03% 241

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

Lido Advisors's GPK Position: Q2 2026 in Review

Lido Advisors increased its Graphic Packaging (GPK) stake by 40% in Q2 2026, buying an estimated $390K and bringing the position to 133,687 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Lido Advisors first reported a position in GPK in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.27M in Q3 2024. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Lido Advisors held 133,687 shares of Graphic Packaging worth $1.43M as of Q2 2026.
  • Lido Advisors bought 38,230 Graphic Packaging shares in Q2 2026, an estimated $390K.
  • Graphic Packaging made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #934 holding.
  • Lido Advisors first reported a position in Graphic Packaging in Q4 2020 and has held it in 23 quarters since.
  • Lido Advisors's Graphic Packaging position peaked at $3.27M in Q3 2024.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.