Position in GPK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,891
+$6,256 QoQ
Shares Held
1,125
+98.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 498 holders
Holding Since
Mar 2022
18 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, 2026ASSETMARK, INC holds $14,927,969 across 14 Packaging & Containers names. GPK ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
120,304 | $7,506,969 | |
| 2 | CCK |
Crown Holdings, Inc.
|
33,033 | $3,693,750 | |
| 3 | AMCR |
Amcor plc
|
76,336 | $3,309,165 | |
| 4 | PKG |
Packaging Corp Of America
|
653 | $155,596 | |
| 5 | SW |
Smurfit Westrock plc
|
2,321 | $107,369 | |
| 6 | IP |
International Paper Co /New/
|
2,015 | $76,771 | |
| 7 | AVY |
Avery Dennison Corp
|
263 | $42,698 | |
| 8 | GPK |
Graphic Packaging Holding Co
This page
|
1,125 | $11,891 |
All Filings in GPK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,891 | 1,125 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,635 | 567 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $73,944 | 4,910 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $179,750 | 9,185 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $158,720 | 7,533 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $206,278 | 7,946 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,492,771 | 91,781 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,496,892 | 84,383 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $233,688 | 8,916 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $260,052 | 8,912 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $233,608 | 9,477 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $181,158 | 8,131 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $174,794 | 7,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $146,185 | 5,735 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $62,522 | 2,810 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $45,342 | 2,297 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $33,640 | 1,641 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,356 | 916 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||