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NorthCrest Asset Manangement’s Graphic Packaging GPK Stock Holding History

NorthCrest Asset Manangement’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 		$374K Buy
+36,882
New +$376K 0.01% 652
2026
Q1 		– Sell
-11,383
Closed -$176K – 812
2025
Q4 		$176K Buy
+11,383
New +$187K ﹤0.01% 793

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NorthCrest Asset Manangement's GPK Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in Graphic Packaging (GPK) in Q2 2026: 36,882 shares worth $374K. The stake represents 0.01% of the portfolio and ranks #652 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in GPK as recently as Q4 2025.

NorthCrest Asset Manangement first reported a position in GPK in Q4 2025 and has held it in 2 quarters since. 237 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • NorthCrest Asset Manangement held 36,882 shares of Graphic Packaging worth $374K as of Q2 2026.
  • Graphic Packaging was a new NorthCrest Asset Manangement position in Q2 2026.
  • Graphic Packaging made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #652 holding.
  • NorthCrest Asset Manangement first reported a position in Graphic Packaging in Q4 2025 and has held it in 2 quarters since.
  • 237 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.