Pathstone Holdings, LLC

Position in GPK — Graphic Packaging Holding Co

CIK 2011612 ENGLEWOOD, NJ

Position in GPK

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$2,472,743

-$3,846,703 QoQ

Shares Held

248,767

-40.7% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Consumer Cyclical · as of Mar 31, 2026

Pathstone Holdings, LLC holds $35,644,569 across 14 Packaging & Containers names. GPK ranks #5 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMCR	Amcor plc	270,707	$10,760,602
2	SW	Smurfit Westrock plc	138,765	$5,529,783
3	PKG	Packaging Corp Of America	17,883	$3,795,128
4	AVY	Avery Dennison Corp	16,969	$2,930,206
5	GPK	Graphic Packaging Holding Co This page	248,767	$2,472,743
6	BALL	BALL Corp	36,168	$2,137,889
7	IP	International Paper Co /New/	59,867	$2,137,251
8	CCK	Crown Holdings, Inc.	13,696	$1,373,023

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.