Lido Advisors
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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
2022
Q3 		– Sell
-25,000
Closed -$512K – 983
2022
Q2 		$512K Buy
+25,000
New +$528K 0.01% 533
2022
Q1 		– Sell
-25,000
Closed -$487K – 1039
2021
Q4 		$487K Buy
+25,000
New +$500K 0.01% 622

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Lido Advisors's GPK Position: Q1 2026 in Review

Lido Advisors reduced its Graphic Packaging (GPK) stake by 13% in Q1 2026, selling an estimated $179K and leaving 95,457 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Lido Advisors first reported a position in GPK in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.27M in Q3 2024. 440 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • Lido Advisors held 95,457 shares of Graphic Packaging worth $961K as of Q1 2026.
  • Lido Advisors sold 14,219 Graphic Packaging shares in Q1 2026, an estimated $179K.
  • Graphic Packaging made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #985 holding.
  • Lido Advisors first reported a position in Graphic Packaging in Q4 2020 and has held it in 22 quarters since.
  • Lido Advisors's Graphic Packaging position peaked at $3.27M in Q3 2024.
  • 440 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.