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
2023 Q2	–	Sell	-75,000	Closed	-$1.91M	–	1250
2023 Q1	$1.91M	Hold	75,000	–	–	0.02%	350
2022 Q4	$1.67M	Hold	75,000	–	–	0.02%	318
2022 Q3	$1.48M	Hold	75,000	–	–	0.02%	299
2022 Q2	$1.54M	Hold	75,000	–	–	0.02%	263
2022 Q1	$1.5M	Hold	75,000	–	–	0.02%	306
2021 Q4	$1.46M	Buy	+75,000	New	+$1.5M	0.02%	334

Other funds holding GPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.