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Private Trust Company’s Graphic Packaging GPK Stock Holding History

Private Trust Company’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 		$7.19K Buy
680
+176
+35% +$1.79K ﹤0.01% 2185
2026
Q1 		$5.01K Sell
504
-310
-38% -$3.91K ﹤0.01% 2196
2025
Q4 		$12.3K Buy
814
+242
+42% +$3.98K ﹤0.01% 1861
2025
Q3 		$11.2K Buy
572
+274
+92% +$5.96K ﹤0.01% 1870
2025
Q2 		$6.28K Sell
298
-364
-55% -$8.41K ﹤0.01% 1975
2025
Q1 		$17.2K Sell
662
-6
-0.9% -$161 ﹤0.01% 1614
2024
Q4 		$18.1K Sell
668
-184
-22% -$5.32K ﹤0.01% 1520
2024
Q3 		$25.2K Sell
852
-49
-5% -$1.39K ﹤0.01% 1388
2024
Q2 		$23.6K Sell
901
-5
-0.6% -$138 ﹤0.01% 1393
2024
Q1 		$26.4K Sell
906
-286
-24% -$7.48K ﹤0.01% 1333
2023
Q4 		$29.4K Sell
1,192
-11
-0.9% -$246 ﹤0.01% 1263
2023
Q3 		$26.8K Sell
1,203
-12
-1% -$275 ﹤0.01% 1248
2023
Q2 		$29.2K Buy
1,215
+106
+10% +$2.66K ﹤0.01% 1230
2023
Q1 		$28.3K Buy
1,109
+709
+177% +$16.7K ﹤0.01% 1204
2022
Q4 		$9K Buy
400
+297
+288% +$6.53K ﹤0.01% 1584
2022
Q3 		$2K Hold
103
– – ﹤0.01% 1876
2022
Q2 		$2K Buy
+103
New +$2.17K ﹤0.01% 1956
2014
Q4 		– Sell
-643
Closed -$8K – 647
2014
Q3 		$8K Sell
643
-165
-20% -$2.02K ﹤0.01% 1170
2014
Q2 		$9K Buy
808
+50
+7% +$536 ﹤0.01% 1126
2014
Q1 		$8K Sell
758
-180
-19% -$1.78K ﹤0.01% 1050
2013
Q4 		$9K Hold
938
– – ﹤0.01% 983
2013
Q3 		$8K Buy
938
+631
+206% +$5.4K ﹤0.01% 990
2013
Q2 		$2K Buy
+307
New +$2.34K ﹤0.01% 1336

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 $3.38T AUM 44.17% 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

Private Trust Company's GPK Position: Q2 2026 in Review

Private Trust Company increased its Graphic Packaging (GPK) stake by 35% in Q2 2026, buying an estimated $1.79K and bringing the position to 680 shares worth $7.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

Private Trust Company first reported a position in GPK in Q2 2013 and has held it in 23 quarters since. The position peaked at $29.4K in Q4 2023. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Private Trust Company held 680 shares of Graphic Packaging worth $7.19K as of Q2 2026.
  • Private Trust Company bought 176 Graphic Packaging shares in Q2 2026, an estimated $1.79K.
  • Graphic Packaging made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2185 holding.
  • Private Trust Company first reported a position in Graphic Packaging in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Graphic Packaging position peaked at $29.4K in Q4 2023.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.