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NorthRock Partners’s Graphic Packaging GPK Stock Holding History

NorthRock Partners’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 		$316K Sell
29,908
-19
-0.1% -$194 ﹤0.01% 521
2026
Q1 		$297K Buy
29,927
+7
+0% +$88 ﹤0.01% 524
2025
Q4 		$449K Sell
29,920
-3,821
-11% -$62.8K 0.01% 391
2025
Q3 		$660K Buy
33,741
+3,959
+13% +$86.1K 0.01% 450
2025
Q2 		$631K Sell
29,782
-1,204
-4% -$27.8K 0.02% 341
2025
Q1 		$808K Buy
30,986
+563
+2% +$15.1K 0.03% 242
2024
Q4 		$829K Sell
30,423
-307
-1% -$8.88K 0.03% 232
2024
Q3 		$912K Buy
30,730
+256
+0.8% +$7.28K 0.03% 226
2024
Q2 		$802K Buy
30,474
+178
+0.6% +$4.92K 0.03% 232
2024
Q1 		$887K Sell
30,296
-1,911
-6% -$50K 0.03% 220
2023
Q4 		$797K Buy
32,207
+15,321
+91% +$343K 0.03% 224
2023
Q3 		$376K Sell
16,886
-74
-0.4% -$1.7K 0.04% 200
2023
Q2 		$408K Sell
16,960
-14,764
-47% -$371K 0.04% 169
2023
Q1 		$809K Sell
31,724
-18
-0.1% -$423 0.09% 106
2022
Q4 		$706K Buy
31,742
+22
+0.1% +$484 0.08% 119
2022
Q3 		$626K Buy
31,720
+4
+0% +$88 0.07% 120
2022
Q2 		$650K Sell
31,716
-2
-0% -$42 0.07% 126
2022
Q1 		$636K Sell
31,718
-4
-0% -$78 0.06% 150
2021
Q4 		$619K Sell
31,722
-2
-0% -$40 0.05% 148
2021
Q3 		$604K Sell
31,724
-7
-0% -$133 0.05% 141
2021
Q2 		$576K Hold
31,731
– – 0.05% 124
2021
Q1 		$576K Sell
31,731
-9
-0% -$154 0.05% 114
2020
Q4 		$538K Sell
31,740
-28
-0.1% -$424 0.05% 122
2020
Q3 		$448K Buy
31,768
+31
+0.1% +$440 0.05% 130
2020
Q2 		$444K Sell
31,737
-57
-0.2% -$767 0.05% 126
2020
Q1 		$388K Buy
31,794
+22
+0.1% +$324 0.05% 125
2019
Q4 		$529K Buy
+31,772
New +$504K 0.06% 147

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

NorthRock Partners's GPK Position: Q2 2026 in Review

NorthRock Partners reduced its Graphic Packaging (GPK) stake by 0.06% in Q2 2026, selling an estimated $194 and leaving 29,908 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

NorthRock Partners first reported a position in GPK in Q4 2019 and has held it in 27 quarters since. The position peaked at $912K in Q3 2024. 329 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • NorthRock Partners held 29,908 shares of Graphic Packaging worth $316K as of Q2 2026.
  • NorthRock Partners sold 19 Graphic Packaging shares in Q2 2026, an estimated $194.
  • Graphic Packaging made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #521 holding.
  • NorthRock Partners first reported a position in Graphic Packaging in Q4 2019 and has held it in 27 quarters since.
  • NorthRock Partners's Graphic Packaging position peaked at $912K in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.