Manchester Capital Management LLC
Position in GPK — Graphic Packaging Holding Co
CIK 1393389
MANCHESTER, VT
Position in GPK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,744
+$1,157 QoQ
Shares Held
1,868
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#406
of 498 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Manchester Capital Management LLC holds $809,036 across 10 Packaging & Containers names. GPK ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
3,946 | $640,633 | |
| 2 | PKG |
Packaging Corp Of America
|
187 | $44,558 | |
| 3 | IP |
International Paper Co /New/
|
1,142 | $43,510 | |
| 4 | SW |
Smurfit Westrock plc
|
748 | $34,602 | |
| 5 | GPK |
Graphic Packaging Holding Co
This page
|
1,868 | $19,744 | |
| 6 | BALL |
BALL Corp
|
315 | $19,656 | |
| 7 | SLGN |
Silgan Holdings Inc
|
53 | $2,458 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
53 | $1,423 |
All Filings in GPK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,744 | 1,868 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,587 | 1,870 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,518 | 300 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,871 | 300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,321 | 300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,788 | 300 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,148 | 300 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,877 | 300 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,863 | 300 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,754 | 300 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $22,280 | 1,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,030 | 1,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,196 | 400 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,900 | 400 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,896 | 400 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,200 | 400 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,016 | 400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,800 | 400 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,616 | 400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,256 | 400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,264 | 400 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||