Position in GPK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$114,716
-$34,026 QoQ
Shares Held
10,853
-27.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 498 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $22,048,846 across 8 Packaging & Containers names. GPK ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
42,621 | $10,155,731 | |
| 2 | BALL |
BALL Corp
|
112,351 | $7,010,702 | |
| 3 | SON |
Sonoco Products Co
|
23,558 | $1,327,493 | |
| 4 | IP |
International Paper Co /New/
|
28,143 | $1,072,248 | |
| 5 | AVY |
Avery Dennison Corp
|
5,414 | $878,962 | |
| 6 | CCK |
Crown Holdings, Inc.
|
7,754 | $867,052 | |
| 7 | AMCR |
Amcor plc
|
14,347 | $621,942 | |
| 8 | GPK |
Graphic Packaging Holding Co
This page
|
10,853 | $114,716 |
All Filings in GPK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,716 | 10,853 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $148,742 | 14,964 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $231,622 | 15,380 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $382,339 | 19,537 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $396,916 | 18,838 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $597,962 | 23,034 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $667,457 | 24,575 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $733,417 | 24,786 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $661,514 | 25,239 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $509,482 | 17,460 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $423,141 | 17,166 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $391,905 | 17,590 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $421,846 | 17,555 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $397,006 | 15,575 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $426,176 | 19,154 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $541,823 | 27,448 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $865,633 | 42,226 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $592,542 | 29,568 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $266,779 | 13,681 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $260,448 | 13,679 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $247,411 | 13,639 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $245,160 | 13,500 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $249,305 | 14,717 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $200,317 | 14,217 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||