Bay Harbor Wealth Management, LLC

Position in GPK — Graphic Packaging Holding Co

CIK 1767989 Hunt Valley, MD

Position in GPK

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$42

-$17 QoQ

Shares Held

-33.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#491

of 498 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $78,981 across 14 Packaging & Containers names. GPK ranks #14 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IP	International Paper Co /New/	843	$32,118
2	SW	Smurfit Westrock plc	552	$25,535
3	PKG	Packaging Corp Of America	21	$5,003
4	AMCR	Amcor plc	95	$4,118
5	BALL	BALL Corp	55	$3,432
6	CCK	Crown Holdings, Inc.	23	$2,571
7	AVY	Avery Dennison Corp	15	$2,435
8	SON	Sonoco Products Co	22	$1,239

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42	4	-33.3%	Shares	Other	2026-07-28
2026-03-31	$59	6	+50.0%	Shares	Other	2026-04-14
2025-12-31	$60	4	-55.6%	Shares	Other	2026-02-02
2025-09-30	$176	9	-99.6%	Shares	Other	2025-10-09
2025-06-30	$51,642	2,451	+5.0%	Shares	Other	2025-07-22
2025-03-31	$60,616	2,335	+0.3%	Shares	Other	2025-05-12
2024-12-31	$63,255	2,329	+2.0%	Shares	Other	2025-01-27
2024-09-30	$67,583	2,284	-1.9%	Shares	Other	2024-10-24
2024-06-30	$61,043	2,329	-0.3%	Shares	Other	2024-07-24
2024-03-31	$68,135	2,335	-0.5%	Shares	Other	2024-04-22
2023-12-31	$57,828	2,346	+1.0%	Shares	Other	2024-01-26
2023-09-30	$51,734	2,322	+20.1%	Shares	Other	2023-10-25
2023-06-30	$46,474	1,934	—	Shares	Other	2023-07-19
No filing history on record for this holder in this stock.