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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

GPK holding history

Graphic Packaging Holding Co in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GPK overviewAll 13F holders of GPKFull Q2 2026 holdings

Shares (Q2 2026)
148,103
Value
$1.57M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of GPK by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026148,103$1.57M<0.1%+119,702+421.5%AddedHolders
Q1 202628,401$281.7K<0.1%+10,202+56.1%AddedHolders
Q4 202518,199$274.1K<0.1%+18,199NewHolders
Q3 20250$00.0%−14,005−100.0%Sold outHolders
Q2 202514,005$295.1K<0.1%−5,737−29.1%ReducedHolders
Q1 202519,742$512.5K<0.1%−3,234−14.1%ReducedHolders
Q4 202422,976$624.0K<0.1%+1,490+6.9%AddedHolders
Q3 202421,486$635.8K<0.1%−781−3.5%ReducedHolders
Q2 202422,267$583.6K<0.1%+1,241+5.9%AddedHolders
Q1 202421,026$613.5K<0.1%−8,871−29.7%ReducedHolders
Q4 202329,897$737.0K<0.1%−1,127−3.6%ReducedHolders
Q3 202331,024$691.2K<0.1%+15,678+102.2%AddedHolders
Q2 202315,346$368.8K<0.1%+7,304+90.8%AddedHolders
Q1 20238,042$205.0K<0.1%+8,042NewHolders
Q4 20220$00.0%−11,662−100.0%Sold outHolders
Q3 202211,662$230.0K<0.1%+591+5.3%AddedHolders
Q2 202211,071$228.0K<0.1%+606+5.8%AddedHolders
Q1 202210,465$211.0K<0.1%+342+3.4%AddedHolders
Q4 202110,123$198.0K<0.1%−1,276−11.2%ReducedHolders
Q3 202111,399$218.0K<0.1%+323+2.9%AddedHolders
Q2 202111,076$202.0K<0.1%+2,174+24.4%AddedHolders
Q1 20218,902$162.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.