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PNC Financial Services position in GPK
GRAPHIC PACKAGING HLDG CO · Consumer Discretionary
Latest position (Q2 2026)30.05K sh
Reported value held$317.61K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.75K | $33.00K | New |
| Q4 2021 | 2.29K | $44.00K | Add |
| Q1 2022 | 2.31K | $45.00K | Add |
| Q2 2022 | 2.65K | $55.00K | Add |
| Q3 2022 | 3.26K | $65.00K | Add |
| Q4 2022 | 3.20K | $71.23K | Reduce |
| Q1 2023 | 3.06K | $77.92K | Reduce |
| Q2 2023 | 18.14K | $435.98K | Add |
| Q3 2023 | 19.44K | $433.11K | Add |
| Q4 2023 | 23.49K | $579.00K | Add |
| Q1 2024 | 28.88K | $842.68K | Add |
| Q2 2024 | 23.69K | $621.00K | Reduce |
| Q3 2024 | 28.19K | $834.09K | Add |
| Q4 2024 | 30.63K | $831.88K | Add |
| Q1 2025 | 25.68K | $666.78K | Reduce |
| Q2 2025 | 22.61K | $476.46K | Reduce |
| Q3 2025 | 13.13K | $257.05K | Reduce |
| Q4 2025 | 15.20K | $228.88K | Add |
| Q1 2026 | 30.09K | $299.09K | Add |
| Q2 2026 | 30.05K | $317.61K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding GPK
- Vanguard Group 29.38M sh · $442.44M · Q4 2025
- BlackRock Inc 41.66M sh · $440.35M · Q2 2026
- AQR Capital Management 20.22M sh · $213.75M · Q2 2026
- Fidelity Management & Research (FMR) 17.37M sh · $183.56M · Q2 2026
- D. E. Shaw & Co 7.26M sh · $76.77M · Q2 2026
- Morgan Stanley 7.19M sh · $76.03M · Q2 2026
- UBS Group AG 6.84M sh · $72.30M · Q2 2026
- Geode Capital Management 5.95M sh · $62.88M · Q2 2026
- Goldman Sachs Group 4.93M sh · $52.14M · Q2 2026
- Norges Bank Investment Management 4.38M sh · $46.30M · Q2 2026
- Bank of America Corp 4.28M sh · $45.27M · Q2 2026
- Charles Schwab Investment Management 4.21M sh · $44.45M · Q2 2026