COLDSTREAM CAPITAL MANAGEMENT INC
Position in GPK — Graphic Packaging Holding Co
CIK 1082339
BELLEVUE, WA
Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,415
+$72,523 QoQ
Shares Held
14,325
+371.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#341
of 498 holders
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $2,939,841 across 9 Packaging & Containers names. GPK ranks #9 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
3,944 | $939,776 | |
| 2 | IP |
International Paper Co /New/
|
9,797 | $373,265 | |
| 3 | AVY |
Avery Dennison Corp
|
2,233 | $362,527 | |
| 4 | SLGN |
Silgan Holdings Inc
|
5,105 | $236,820 | |
| 5 | SW |
Smurfit Westrock plc
|
5,028 | $232,595 | |
| 6 | BALL |
BALL Corp
|
3,652 | $227,884 | |
| 7 | SON |
Sonoco Products Co
|
3,792 | $213,679 | |
| 8 | AMCR |
Amcor plc
|
4,657 | $201,880 |
All Filings in GPK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,415 | 14,325 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $78,892 | 3,039 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||