Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
GPK holding history
Graphic Packaging Holding Co in every 13F filed by Ashton Thomas Private Wealth, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −18,866−100.0% | Sold out | Holders |
| Q2 2025 | 18,866 | $399.6K | <0.1% | −2,812−13.0% | Reduced | Holders |
| Q1 2025 | 21,678 | $565.1K | <0.1% | −56,088−72.1% | Reduced | Holders |
| Q4 2024 | 77,766 | $2.12M | 0.1% | −21,469−21.6% | Reduced | Holders |
| Q3 2024 | 99,235 | $2.94M | 0.2% | −23,366−19.1% | Reduced | Holders |
| Q2 2024 | 122,601 | $3.21M | 0.2% | −9,587−7.3% | Reduced | Holders |
| Q1 2024 | 132,188 | $3.86M | 0.2% | −374−0.3% | Reduced | Holders |
| Q4 2023 | 132,562 | $3.27M | 0.2% | −453−0.3% | Reduced | Holders |
| Q3 2023 | 133,015 | $2.96M | 0.2% | +563+0.4% | Added | Holders |
| Q2 2023 | 132,452 | $3.18M | 0.2% | +3,441+2.7% | Added | Holders |
| Q1 2023 | 129,011 | $3.29M | 0.3% | −769−0.6% | Reduced | Holders |
| Q4 2022 | 129,780 | $2.89M | 0.3% | −19,069−12.8% | Reduced | Holders |
| Q3 2022 | 148,849 | $2.94M | 0.3% | +25,710+20.9% | Added | Holders |
| Q2 2022 | 123,139 | $2.52M | 0.3% | +6,446+5.5% | Added | Holders |
| Q1 2022 | 116,693 | $2.34M | 0.2% | +2,849+2.5% | Added | Holders |
| Q4 2021 | 113,844 | $2.22M | 0.2% | −2,125−1.8% | Reduced | Holders |
| Q3 2021 | 115,969 | $2.21M | 0.3% | −1,538−1.3% | Reduced | Holders |
| Q2 2021 | 117,507 | $2.13M | 0.3% | +2,434+2.1% | Added | Holders |
| Q1 2021 | 115,073 | $2.09M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.