Advisory Services Network, LLC
Position in GPK — Graphic Packaging Holding Co
CIK 1573876
Atlanta, GA
Position in GPK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,853
-$228,928 QoQ
Shares Held
589
-95.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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, 2026Advisory Services Network, LLC holds $3,678,599 across 8 Packaging & Containers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
15,812 | $986,665 | |
| 2 | IP |
International Paper Co /New/
|
17,298 | $659,050 | |
| 3 | SON |
Sonoco Products Co
|
8,288 | $467,027 | |
| 4 | AMCR |
Amcor plc
|
8,561 | $371,117 | |
| 5 | AVY |
Avery Dennison Corp
|
2,224 | $361,064 | |
| 6 | TRS |
Trimas Corp
|
7,262 | $327,007 | |
| 7 | CCK |
Crown Holdings, Inc.
|
2,725 | $304,703 | |
| 8 | SW |
Smurfit Westrock plc
|
4,366 | $201,966 |
All Filings in GPK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,853 | 589 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $234,781 | 11,997 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $247,844 | 11,763 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $432,986 | 16,679 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $407,697 | 15,011 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $312,824 | 10,572 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $277,091 | 10,572 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $41,682 | 1,691 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $91,763 | 3,600 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $70,509 | 3,169 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $4,262 | 235 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $3,980 | 235 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,650 | 543 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $3,805 | 312 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||