Position in GPK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,565,448
+$1,283,143 QoQ
Shares Held
148,103
+421.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 501 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $29,511,197 across 16 Packaging & Containers names. GPK ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
68,269 | $7,633,839 | |
| 2 | PKG |
Packaging Corp Of America
|
19,211 | $4,577,597 | |
| 3 | SON |
Sonoco Products Co
|
75,264 | $4,241,126 | |
| 4 | IP |
International Paper Co /New/
|
73,206 | $2,789,148 | |
| 5 | BALL |
BALL Corp
|
31,987 | $1,995,988 | |
| 6 | SW |
Smurfit Westrock plc
|
38,418 | $1,777,216 | |
| 7 | GPK |
Graphic Packaging Holding Co
This page
|
148,103 | $1,565,448 | |
| 8 | AVY |
Avery Dennison Corp
|
8,907 | $1,446,051 |
All Filings in GPK
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,565,448 | 148,103 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $282,305 | 28,401 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $274,076 | 18,199 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $295,085 | 14,005 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $512,502 | 19,742 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $624,028 | 22,976 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $635,770 | 21,486 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $583,618 | 22,267 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $613,538 | 21,026 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $736,961 | 29,897 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $691,214 | 31,024 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $368,764 | 15,346 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $204,990 | 8,042 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $230,207 | 11,662 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $226,955 | 11,071 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $209,718 | 10,465 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $197,398 | 10,123 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $217,036 | 11,399 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $200,918 | 11,076 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $161,660 | 8,902 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $134,808 | 7,958 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $112,663 | 7,996 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $111,864 | 7,996 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $97,551 | 7,996 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||