Ownership history in Advisory Services Network, LLC · 33 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in GRAPHIC PACKAGING HLDG CO COM (GPK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 11,997 | +234 | +2.0% | 0.00% | $235K | $19.21 |
| 2025 Q2 | REDUCED | 11,763 | -4,916 | -29.5% | 0.00% | $263K | $20.58 |
| 2025 Q1 | ADDED | 16,679 | +1,668 | +11.1% | 0.01% | $433K | $25.22 |
| 2024 Q4 | ADDED | 15,011 | +4,439 | +42.0% | 0.01% | $408K | $26.28 |
| 2024 Q3 | UNCHANGED | 10,572 | — | 0% | 0.01% | $277K | $28.53 |
| 2024 Q2 | ADDED | 10,572 | +8,881 | +525.2% | 0.01% | $277K | $25.19 |
| 2023 Q4 | REDUCED | 1,691 | -1,909 | -53.0% | 0.00% | $42K | $23.52 |
| 2023 Q1 | ADDED | 3,600 | +431 | +13.6% | 0.00% | $92K | $24.02 |
| 2022 Q4 | ADDED | 3,169 | +2,934 | +1248.5% | 0.00% | $71K | $20.88 |
| 2021 Q2 | UNCHANGED | 235 | — | 0% | 0.00% | $5K | $16.64 |
As of 2025 Q4 — sorted by position size