Advisors Asset Management, Inc.
Position in GPK — Graphic Packaging Holding Co
CIK 1297376
Monument, CO
Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,157,928
+$1,116,545 QoQ
Shares Held
204,156
+94.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#124
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Advisors Asset Management, Inc. holds $29,547,753 across 9 Packaging & Containers names. GPK ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEF |
Greif, Inc
|
88,792 | $8,246,148 | |
| 2 | SON |
Sonoco Products Co
|
101,208 | $5,703,070 | |
| 3 | IP |
International Paper Co /New/
|
137,742 | $5,247,970 | |
| 4 | AVY |
Avery Dennison Corp
|
29,519 | $4,792,409 | |
| 5 | GPK |
Graphic Packaging Holding Co
This page
|
204,156 | $2,157,928 | |
| 6 | PKG |
Packaging Corp Of America
|
4,747 | $1,131,115 | |
| 7 | BALL |
BALL Corp
|
13,422 | $837,532 | |
| 8 | AMCR |
Amcor plc
|
16,541 | $717,052 |
All Filings in GPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,157,928 | 204,156 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,041,383 | 104,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,384 | 2,748 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $133,252 | 6,809 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $219,549 | 10,420 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $482,726 | 18,595 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $471,090 | 17,345 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $788,011 | 26,631 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $613,104 | 23,392 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,147,124 | 39,312 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,005,300 | 40,783 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,415,515 | 63,533 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,495,747 | 62,245 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,153,905 | 84,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,851,200 | 83,200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,344,835 | 118,786 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,399,299 | 117,039 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,276,704 | 113,608 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,062,066 | 105,747 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,862,797 | 97,836 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,656,871 | 91,338 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,261,393 | 69,460 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $721,288 | 42,579 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $420,163 | 29,820 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $374,190 | 26,747 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $356,264 | 29,202 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||