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Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

GPK holding history

Graphic Packaging Holding Co in every 13F filed by AE Wealth Management LLC, 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)
31,724
Value
$335.3K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of GPK by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,724$335.3K<0.1%+31,724NewHolders
Q3 20250$00.0%−17,725−100.0%Sold outHolders
Q2 202517,725$373.5K<0.1%−1,388−7.3%ReducedHolders
Q1 202519,113$496.2K<0.1%−3,824−16.7%ReducedHolders
Q4 202422,937$623.0K<0.1%−2,578−10.1%ReducedHolders
Q3 202425,515$755.0K<0.1%+838+3.4%AddedHolders
Q2 202424,677$646.8K<0.1%+7,245+41.6%AddedHolders
Q1 202417,432$508.7K<0.1%−122,668−87.6%ReducedHolders
Q4 2023140,100$3.63M<0.1%−12,033−7.9%ReducedHolders
Q3 2023152,133$3.39M<0.1%−19,891−11.6%ReducedHolders
Q2 2023172,024$4.13M<0.1%+89,878+109.4%AddedHolders
Q1 202382,146$2.08M<0.1%−3,705−4.3%ReducedHolders
Q4 202285,851$1.91M<0.1%+38,610+81.7%AddedHolders
Q3 202247,241$933.0K<0.1%+6,380+15.6%AddedHolders
Q2 202240,861$838.0K<0.1%+7,858+23.8%AddedHolders
Q1 202233,003$661.0K<0.1%−4,150−11.2%ReducedHolders
Q4 202137,153$724.0K<0.1%−1,786−4.6%ReducedHolders
Q3 202138,939$741.0K<0.1%+269+0.7%AddedHolders
Q2 202138,670$701.0K<0.1%+6,395+19.8%AddedHolders
Q1 202132,275$586.0K<0.1%––Holders

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