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Summit Trail Advisors’s Graphic Packaging GPK Stock Holding History

Summit Trail Advisors’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 		$1.8M Buy
169,936
+18,683
+12% +$191K 0.02% 674
2026
Q1 		$1.5M Buy
151,253
+86,874
+135% +$1.09M 0.02% 724
2025
Q4 		$973K Buy
64,379
+429
+0.7% +$7.05K 0.02% 829
2025
Q3 		$1.25M Buy
63,950
+30,624
+92% +$666K 0.02% 708
2025
Q2 		$702K Buy
+33,326
New +$770K 0.01% 597
2018
Q1 		– Sell
-842
Closed -$14K – 923
2017
Q4 		$14K Buy
+842
New +$12.7K ﹤0.01% 1130

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

Summit Trail Advisors's GPK Position: Q2 2026 in Review

Summit Trail Advisors increased its Graphic Packaging (GPK) stake by 12% in Q2 2026, buying an estimated $191K and bringing the position to 169,936 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #674.

Summit Trail Advisors first reported a position in GPK in Q4 2017 and has held it in 6 quarters since. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Summit Trail Advisors held 169,936 shares of Graphic Packaging worth $1.8M as of Q2 2026.
  • Summit Trail Advisors bought 18,683 Graphic Packaging shares in Q2 2026, an estimated $191K.
  • Graphic Packaging made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #674 holding.
  • Summit Trail Advisors first reported a position in Graphic Packaging in Q4 2017 and has held it in 6 quarters since.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.