LSV Asset Management
GPK icon

LSV Asset Management’s Graphic Packaging GPK Stock Holding History

LSV Asset Management’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 		$17M Sell
1,611,828
-146,600
-8% -$1.5M 0.03% 362
2026
Q1 		$17.5M Sell
1,758,428
-153,504
-8% -$1.93M 0.04% 329
2025
Q4 		$28.8M Sell
1,911,932
-245,400
-11% -$4.03M 0.06% 281
2025
Q3 		$42.2M Sell
2,157,332
-185,488
-8% -$4.03M 0.09% 228
2025
Q2 		$49.4M Sell
2,342,820
-1,098,699
-32% -$25.4M 0.12% 208
2025
Q1 		$89.3M Sell
3,441,519
-202,832
-6% -$5.43M 0.21% 136
2024
Q4 		$99M Sell
3,644,351
-728,800
-17% -$21.1M 0.23% 136
2024
Q3 		$129M Sell
4,373,151
-144,590
-3% -$4.11M 0.28% 125
2024
Q2 		$118M Sell
4,517,741
-213,210
-5% -$5.89M 0.26% 126
2024
Q1 		$138M Sell
4,730,951
-233,153
-5% -$6.1M 0.29% 115
2023
Q4 		$122M Sell
4,964,104
-120,300
-2% -$2.7M 0.27% 122
2023
Q3 		$113M Buy
5,084,404
+169,395
+3% +$3.89M 0.26% 123
2023
Q2 		$118M Buy
4,915,009
+3,062,404
+165% +$76.9M 0.26% 118
2023
Q1 		$47.2M Buy
1,852,605
+1,284,700
+226% +$30.2M 0.11% 214
2022
Q4 		$12.6M Buy
567,905
+1,900
+0.3% +$41.8K 0.03% 385
2022
Q3 		$11.2M Sell
566,005
-6,900
-1% -$151K 0.03% 394
2022
Q2 		$11.7M Sell
572,905
-4,200
-0.7% -$88.7K 0.03% 393
2022
Q1 		$11.6M Sell
577,105
-282,900
-33% -$5.5M 0.02% 416
2021
Q4 		$16.8M Sell
860,005
-155,940
-15% -$3.12M 0.03% 382
2021
Q3 		$19.3M Sell
1,015,945
-186,100
-15% -$3.55M 0.04% 367
2021
Q2 		$21.8M Sell
1,202,045
-48,500
-4% -$886K 0.04% 359
2021
Q1 		$22.7M Buy
1,250,545
+779,698
+166% +$13.3M 0.04% 356
2020
Q4 		$7.98M Sell
470,847
-13,700
-3% -$207K 0.01% 489
2020
Q3 		$6.83M Sell
484,547
-13,300
-3% -$189K 0.01% 483
2020
Q2 		$6.96M Buy
+497,847
New +$6.7M 0.01% 495
2017
Q4 		– Sell
-412,559
Closed -$5.75M – 992
2017
Q3 		$5.75M Sell
412,559
-4,900
-1% -$65.7K 0.01% 566
2017
Q2 		$5.75M Hold
417,459
– – 0.01% 544
2017
Q1 		$5.37M Buy
417,459
+397,559
+1,998% +$5.17M 0.01% 555
2016
Q4 		$248K Buy
+19,900
New +$257K ﹤0.01% 917

Other funds holding GPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

LSV Asset Management's GPK Position: Q2 2026 in Review

LSV Asset Management reduced its Graphic Packaging (GPK) stake by 8.3% in Q2 2026, selling an estimated $1.5M and leaving 1,611,828 shares worth $17M. The position accounts for 0.03% of the portfolio, ranked #362.

LSV Asset Management first reported a position in GPK in Q4 2016 and has held it in 29 quarters since. The position peaked at $138M in Q1 2024. 258 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • LSV Asset Management held 1,611,828 shares of Graphic Packaging worth $17M as of Q2 2026.
  • LSV Asset Management sold 146,600 Graphic Packaging shares in Q2 2026, an estimated $1.5M.
  • Graphic Packaging made up 0.03% of LSV Asset Management's portfolio in Q2 2026, its #362 holding.
  • LSV Asset Management first reported a position in Graphic Packaging in Q4 2016 and has held it in 29 quarters since.
  • LSV Asset Management's Graphic Packaging position peaked at $138M in Q1 2024.
  • 258 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.