Valeo Financial Advisors’s Graphic Packaging GPK Stock Holding History

Valeo Financial 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	$114K	Buy	+10,738	New	+$110K	﹤0.01%	796
2022 Q4	–	Sell	-10,413	Closed	-$206K	–	579
2022 Q3	$206K	Buy	+10,413	New	+$229K	0.01%	435
2019 Q4	–	Sell	-440	Closed	-$6K	–	1660
2019 Q3	$6K	Hold	440	–	–	﹤0.01%	1157
2019 Q2	$6K	Hold	440	–	–	﹤0.01%	1150
2019 Q1	$6K	Buy	440 +24	+6%	+$291	﹤0.01%	1097
2018 Q4	$4K	Sell	416 -281	-40%	-$3.29K	﹤0.01%	1136
2018 Q3	$8K	Buy	697 +314	+82%	+$4.53K	﹤0.01%	1035
2018 Q2	$5K	Buy	383 +97	+34%	+$1.44K	﹤0.01%	1131
2018 Q1	$4K	Buy	286 +10	+4%	+$156	﹤0.01%	1192
2017 Q4	$4K	Buy	276 +5	+2%	+$75	﹤0.01%	1069
2017 Q3	$4K	Buy	+271	New	+$3.63K	﹤0.01%	913

Other funds holding GPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Valeo Financial Advisors's GPK Position: Q2 2026 in Review

Valeo Financial Advisors opened a new position in Graphic Packaging (GPK) in Q2 2026: 10,738 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #796 among its holdings. This is a return to the name: Valeo Financial Advisors previously reported a position in GPK as recently as Q3 2022.

Valeo Financial Advisors first reported a position in GPK in Q3 2017 and has held it in 11 quarters since. The position peaked at $206K in Q3 2022. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Valeo Financial Advisors held 10,738 shares of Graphic Packaging worth $114K as of Q2 2026.
Graphic Packaging was a new Valeo Financial Advisors position in Q2 2026.
Graphic Packaging made up ﹤0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #796 holding.
Valeo Financial Advisors first reported a position in Graphic Packaging in Q3 2017 and has held it in 11 quarters since.
Valeo Financial Advisors's Graphic Packaging position peaked at $206K in Q3 2022.
503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.