Asset Dedication, LLC

Position in GPK — Graphic Packaging Holding Co

CIK 1475896 SAN FRANCISCO, CA

Position in GPK

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$465

+$28 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#474

of 498 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Asset Dedication, LLC holds $253,454 across 6 Packaging & Containers names. GPK ranks #6 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp	1,252	$203,262
2	PKG	Packaging Corp Of America	101	$24,066
3	GEF	Greif, Inc	267	$19,888
4	AMBP	Ardagh Metal Packaging S.A.	1,100	$5,214
5	CCK	Crown Holdings, Inc.	5	$559
6	GPK	Graphic Packaging Holding Co This page	44	$465

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$465	44	0.0%	Shares	Sole	2026-07-30
2026-03-31	$437	44	0.0%	Shares	Sole	2026-05-29
2025-12-31	$662	44	0.0%	Shares	Sole	2026-01-26
2025-09-30	$861	44	0.0%	Shares	Sole	2025-11-20
2025-06-30	$927	44	0.0%	Shares	Sole	2025-08-19
2025-03-31	$1,142	44	0.0%	Shares	Sole	2025-05-01
2024-12-31	$1,195	44	0.0%	Shares	Sole	2025-01-23
2024-09-30	$1,301	44	—	Shares	Sole	2024-10-15
No filing history on record for this holder in this stock.