Pathstone Holdings
GPK icon

Pathstone Holdings’s Graphic Packaging GPK Stock Holding History

Pathstone Holdings’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 		$2.58M Sell
243,882
-4,885
-2% -$49.8K 0.01% 975
2026
Q1 		$2.48M Sell
248,767
-170,851
-41% -$2.15M 0.01% 912
2025
Q4 		$6.32M Buy
419,618
+126,052
+43% +$2.07M 0.02% 477
2025
Q3 		$5.75M Sell
293,566
-16,320
-5% -$355K 0.02% 519
2025
Q2 		$6.53M Sell
309,886
-52,620
-15% -$1.22M 0.03% 455
2025
Q1 		$9.41M Sell
362,506
-12,275
-3% -$328K 0.04% 359
2024
Q4 		$10.2M Buy
374,781
+37,811
+11% +$1.09M 0.05% 306
2024
Q3 		$9.97M Buy
336,970
+4,179
+1% +$119K 0.04% 318
2024
Q2 		$8.72M Buy
332,791
+12,534
+4% +$346K 0.04% 340
2024
Q1 		$9.35M Buy
320,257
+256,934
+406% +$6.72M 0.04% 316
2023
Q4 		$1.56M Buy
+63,323
New +$1.42M 0.01% 831

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pathstone Holdings's GPK Position: Q2 2026 in Review

Pathstone Holdings reduced its Graphic Packaging (GPK) stake by 2% in Q2 2026, selling an estimated $49.8K and leaving 243,882 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #975.

Pathstone Holdings first reported a position in GPK in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.2M in Q4 2024. 500 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Pathstone Holdings held 243,882 shares of Graphic Packaging worth $2.58M as of Q2 2026.
  • Pathstone Holdings sold 4,885 Graphic Packaging shares in Q2 2026, an estimated $49.8K.
  • Graphic Packaging made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #975 holding.
  • Pathstone Holdings first reported a position in Graphic Packaging in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Graphic Packaging position peaked at $10.2M in Q4 2024.
  • 500 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.