Bleakley Financial Group, LLC
Position in GPK — Graphic Packaging Holding Co
CIK 1936953
PARSIPPANY, NJ
Position in GPK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,116,805
+$866,942 QoQ
Shares Held
105,658
+916.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#171
of 498 holders
Holding Since
Jun 2023
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Bleakley Financial Group, LLC holds $10,080,902 across 6 Packaging & Containers names. GPK ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REYN |
Reynolds Consumer Products Inc.
|
169,103 | $4,540,415 | |
| 2 | IP |
International Paper Co /New/
|
55,236 | $2,104,491 | |
| 3 | GPK |
Graphic Packaging Holding Co
This page
|
105,658 | $1,116,805 | |
| 4 | AMCR |
Amcor plc
|
24,350 | $1,055,572 | |
| 5 | BALL |
BALL Corp
|
15,827 | $987,604 | |
| 6 | OI |
O-I Glass, Inc. /DE/
|
28,662 | $276,015 |
All Filings in GPK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,116,805 | 105,658 | Shares | Sole | 2026-08-05 | |
| 2023-06-30 | $249,863 | 10,398 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||