Pathstone Holdings, LLC

Position in GPK — Graphic Packaging Holding Co

CIK 2011612 ENGLEWOOD, NJ

Position in GPK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,577,831

+$105,088 QoQ

Shares Held

243,882

-2.0% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#115

of 503 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 92% Shared 1% None 7%

Consumer Cyclical · as of Jun 30, 2026

Pathstone Holdings, LLC holds $40,531,889 across 12 Packaging & Containers names. GPK ranks #6 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMCR	Amcor plc	268,873	$11,655,643
2	SW	Smurfit Westrock plc	138,634	$6,413,208
3	PKG	Packaging Corp Of America	19,083	$4,547,096
4	IP	International Paper Co /New/	81,787	$3,116,084
5	AVY	Avery Dennison Corp	16,199	$2,629,906
6	GPK	Graphic Packaging Holding Co This page	243,882	$2,577,831
7	BALL	BALL Corp	36,173	$2,257,194
8	SON	Sonoco Products Co	37,027	$2,086,471

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,577,831	243,882	-2.0%	Shares	Sole	2026-08-13
2026-03-31	$2,472,743	248,767	-40.7%	Shares	Sole	2026-05-11
2025-12-31	$6,319,446	419,618	+42.9%	Shares	Defined	2026-02-13
2025-09-30	$5,745,085	293,566	-5.3%	Shares	Other	2025-11-13
2025-06-30	$6,529,297	309,886	-14.5%	Shares	Sole	2025-08-12
2025-03-31	$9,410,655	362,506	-3.3%	Shares	Sole	2025-05-15
2024-12-31	$10,179,051	374,781	+11.2%	Shares	Sole	2025-02-14
2024-09-30	$9,970,941	336,970	+1.3%	Shares	Other	2024-11-07
2024-06-30	$8,722,450	332,791	+3.9%	Shares	Other	2024-08-14
2024-03-31	$9,345,098	320,257	+405.8%	Shares	Other	2024-05-13
2023-12-31	$1,560,911	63,323	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.