PNC FINANCIAL SERVICES GROUP, INC.
Position in GPK — Graphic Packaging Holding Co
CIK 713676
Pittsburgh, PA
Position in GPK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$317,606
+$18,523 QoQ
Shares Held
30,048
-0.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $48,571,537 across 18 Packaging & Containers names. GPK ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
72,612 | $17,301,982 | |
| 2 | BALL |
BALL Corp
|
158,657 | $9,900,193 | |
| 3 | IP |
International Paper Co /New/
|
144,300 | $5,497,827 | |
| 4 | AVY |
Avery Dennison Corp
|
28,832 | $4,680,873 | |
| 5 | AMCR |
Amcor plc
|
83,880 | $3,636,195 | |
| 6 | SW |
Smurfit Westrock plc
|
58,793 | $2,719,763 | |
| 7 | CCK |
Crown Holdings, Inc.
|
23,237 | $2,598,356 | |
| 8 | SON |
Sonoco Products Co
|
10,945 | $616,749 |
All Filings in GPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,606 | 30,048 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $299,083 | 30,089 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $228,880 | 15,198 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $257,050 | 13,135 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $476,453 | 22,613 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $666,781 | 25,685 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $831,881 | 30,629 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $834,081 | 28,188 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $620,991 | 23,693 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $842,687 | 28,879 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $579,002 | 23,489 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $433,121 | 19,440 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $435,973 | 18,143 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,921 | 3,057 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,220 | 3,201 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $64,331 | 3,259 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $54,385 | 2,653 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,370 | 2,314 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $44,655 | 2,290 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,355 | 1,752 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $32,468 | 1,790 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $24,933 | 1,373 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $23,258 | 1,373 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,285 | 872 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $12,199 | 872 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $16,236 | 1,331 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||