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Equibles

Advisors Asset Management, Inc.

Position in GPK — Graphic Packaging Holding Co

CIK 1297376 Monument, CO
Back to GPK Full portfolio

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
—
not a current holder
Holding Since
Mar 2020
25 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, 2026

Advisors 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
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,157,928 204,156
2026-03-31 $1,041,383 104,767
2025-12-31 $41,384 2,748
2025-09-30 $133,252 6,809
2025-06-30 $219,549 10,420
2025-03-31 $482,726 18,595
2024-12-31 $471,090 17,345
2024-09-30 $788,011 26,631
2024-06-30 $613,104 23,392
2024-03-31 $1,147,124 39,312
2023-12-31 $1,005,300 40,783
2023-09-30 $1,415,515 63,533
2023-06-30 $1,495,747 62,245
2023-03-31 $2,153,905 84,500
2022-12-31 $1,851,200 83,200
2022-09-30 $2,344,835 118,786
2022-06-30 $2,399,299 117,039
2021-12-31 $2,062,066 105,747
2021-09-30 $1,862,797 97,836
2021-06-30 $1,656,871 91,338
2021-03-31 $1,261,393 69,460
2020-12-31 $721,288 42,579
2020-09-30 $420,163 29,820
2020-06-30 $374,190 26,747
2020-03-31 $356,264 29,202