Raymond James Financial
GPK icon

Raymond James Financial’s Graphic Packaging GPK Stock Holding History

Raymond James Financial’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 		$9.87M Buy
933,849
+23,101
+3% +$236K ﹤0.01% 2171
2026
Q1 		$9.05M Buy
910,748
+245,812
+37% +$3.1M ﹤0.01% 2107
2025
Q4 		$10M Sell
664,936
-995,345
-60% -$16.4M ﹤0.01% 1964
2025
Q3 		$32.5M Buy
1,660,281
+61,091
+4% +$1.33M 0.01% 1078
2025
Q2 		$33.7M Buy
1,599,190
+262,823
+20% +$6.08M 0.01% 1006
2025
Q1 		$34.7M Buy
1,336,367
+391,264
+41% +$10.5M 0.01% 933
2024
Q4 		$25.7M Buy
+945,103
New +$27.3M 0.01% 1135

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

Raymond James Financial's GPK Position: Q2 2026 in Review

Raymond James Financial increased its Graphic Packaging (GPK) stake by 2.5% in Q2 2026, buying an estimated $236K and bringing the position to 933,849 shares worth $9.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

Raymond James Financial first reported a position in GPK in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.7M in Q1 2025. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Raymond James Financial held 933,849 shares of Graphic Packaging worth $9.87M as of Q2 2026.
  • Raymond James Financial bought 23,101 Graphic Packaging shares in Q2 2026, an estimated $236K.
  • Graphic Packaging made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2171 holding.
  • Raymond James Financial first reported a position in Graphic Packaging in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Graphic Packaging position peaked at $34.7M in Q1 2025.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.