PAG
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Private Advisor Group’s Graphic Packaging GPK Stock Holding History

Private Advisor 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
Q1 		– Sell
-15,195
Closed -$229K – 2764
2025
Q4 		$229K Buy
+15,195
New +$250K ﹤0.01% 2317
2025
Q1 		– Sell
-13,229
Closed -$359K – 2350
2024
Q4 		$359K Sell
13,229
-14,346
-52% -$415K ﹤0.01% 1763
2024
Q3 		$816K Buy
27,575
+5,699
+26% +$162K 0.01% 1342
2024
Q2 		$573K Buy
21,876
+205
+0.9% +$5.66K ﹤0.01% 1496
2024
Q1 		$632K Sell
21,671
-772
-3% -$20.2K ﹤0.01% 1383
2023
Q4 		$553K Buy
22,443
+3,910
+21% +$87.6K ﹤0.01% 1396
2023
Q3 		$413K Sell
18,533
-987
-5% -$22.6K ﹤0.01% 1466
2023
Q2 		$469K Buy
19,520
+6,124
+46% +$154K ﹤0.01% 1396
2023
Q1 		$341K Sell
13,396
-508
-4% -$11.9K ﹤0.01% 1505
2022
Q4 		$309 Buy
13,904
+24
+0.2% +$528 ﹤0.01% 1453
2022
Q3 		$274K Sell
13,880
-9
-0.1% -$198 ﹤0.01% 1520
2022
Q2 		$285K Sell
13,889
-12,032
-46% -$254K ﹤0.01% 1674
2022
Q1 		$519K Buy
+25,921
New +$504K ﹤0.01% 1406
2020
Q3 		– Sell
-2,870
Closed -$40K – 2348
2020
Q2 		$40K Buy
+2,870
New +$38.6K ﹤0.01% 2217
2017
Q2 		– Sell
-10,267
Closed -$104K – 1413
2017
Q1 		$104K Buy
+10,267
New +$133K ﹤0.01% 1356

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Private Advisor Group's GPK Position: Q1 2026 in Review

Private Advisor Group sold out of Graphic Packaging (GPK) in Q1 2026, closing a stake of 15,195 shares — an estimated $229K sold.

Private Advisor Group first reported a position in GPK in Q1 2017 and held it in 15 quarters. The position peaked at $816K in Q3 2024. 445 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • Private Advisor Group reported no remaining Graphic Packaging position as of Q1 2026 after selling out during the quarter.
  • Private Advisor Group sold 15,195 Graphic Packaging shares in Q1 2026, an estimated $229K.
  • Private Advisor Group first reported a position in Graphic Packaging in Q1 2017 and held it in 15 quarters.
  • Private Advisor Group's Graphic Packaging position peaked at $816K in Q3 2024.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.