Patton Albertson Miller Group’s Graphic Packaging GPK Stock Holding History

Patton Albertson Miller Group’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	$171K	Sell	16,199 -2,700	-14%	-$27.5K	0.02%	212
2026 Q1	$188K	Sell	18,899 -4,002	-17%	-$50.4K	0.02%	211
2025 Q4	$345K	Sell	22,901 -22,070	-49%	-$363K	0.04%	182
2025 Q3	$880K	Sell	44,971 -500	-1%	-$10.9K	0.11%	124
2025 Q2	$958K	Sell	45,471 -2,380	-5%	-$55K	0.13%	120
2025 Q1	$1.24M	Sell	47,851 -6,380	-12%	-$171K	0.18%	104
2024 Q4	$1.47M	Sell	54,231 -185	-0.3%	-$5.35K	0.2%	95
2024 Q3	$1.61M	Sell	54,416 -730	-1%	-$20.8K	0.22%	91
2024 Q2	$1.45M	Sell	55,146 -6,025	-10%	-$166K	0.21%	94
2024 Q1	$1.78M	Sell	61,171 -6,770	-10%	-$177K	0.27%	84
2023 Q4	$1.67M	Sell	67,941 -3,386	-5%	-$75.9K	0.28%	89
2023 Q3	$1.59M	Sell	71,327 -4,000	-5%	-$91.8K	0.31%	92
2023 Q2	$1.81M	Sell	75,327 -6,410	-8%	-$161K	0.35%	91
2023 Q1	$2.08M	Sell	81,737 -729	-0.9%	-$17.1K	0.38%	87
2022 Q4	$1.83M	Buy	82,466 +14	+0%	+$308	0.34%	85
2022 Q3	$1.63M	Sell	82,452 -1,000	-1%	-$21.9K	0.35%	83
2022 Q2	$1.71M	Sell	83,452 -24,357	-23%	-$514K	0.35%	89
2022 Q1	$2.16M	Sell	107,809 -7,676	-7%	-$149K	0.37%	86
2021 Q4	$2.25M	Sell	115,485 -10,560	-8%	-$211K	0.36%	86
2021 Q3	$2.4M	Hold	126,045	–	–	0.46%	76
2021 Q2	$2.29M	Buy	126,045 +15,660	+14%	+$286K	0.52%	69
2021 Q1	$2M	Hold	110,385	–	–	0.48%	69
2020 Q4	$1.82M	Buy	110,385 +32,072	+41%	+$485K	0.43%	75
2020 Q3	$1.1M	Hold	78,313	–	–	0.31%	90
2020 Q2	$1.1M	Hold	78,313	–	–	0.32%	91
2020 Q1	$955K	Hold	78,313	–	–	0.32%	94
2019 Q4	$1.3M	Sell	78,313 -15,200	-16%	-$241K	0.34%	96
2019 Q3	$1.38M	Buy	+93,513	New	+$1.31M	0.39%	92

Other funds holding GPK

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Patton Albertson Miller Group's GPK Position: Q2 2026 in Review

Patton Albertson Miller Group reduced its Graphic Packaging (GPK) stake by 14% in Q2 2026, selling an estimated $27.5K and leaving 16,199 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #212.

Patton Albertson Miller Group first reported a position in GPK in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.4M in Q3 2021. 106 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Patton Albertson Miller Group held 16,199 shares of Graphic Packaging worth $171K as of Q2 2026.
Patton Albertson Miller Group sold 2,700 Graphic Packaging shares in Q2 2026, an estimated $27.5K.
Graphic Packaging made up 0.02% of Patton Albertson Miller Group's portfolio in Q2 2026, its #212 holding.
Patton Albertson Miller Group first reported a position in Graphic Packaging in Q3 2019 and has held it in 28 quarters since.
Patton Albertson Miller Group's Graphic Packaging position peaked at $2.4M in Q3 2021.
106 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.