Ownership history in BARINGS LLC · 32 quarters on record
This page tracks every 13F SEC filing in which BARINGS LLC reported a position in GRAPHIC PACKAGING HOLDING 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 | REDUCED | 37,245 | -46,167 | -55.3% | 0.01% | $729K | $19.21 |
| 2025 Q2 | ADDED | 83,412 | +32,503 | +63.8% | 0.04% | $1.8M | $20.58 |
| 2025 Q1 | UNCHANGED | 50,909 | — | 0% | 0.03% | $1.3M | $25.22 |
| 2024 Q4 | ADDED | 50,909 | +16,209 | +46.7% | 0.03% | $1.4M | $26.28 |
| 2018 Q2 | REDUCED | 34,700 | -7,000 | -16.8% | 0.01% | $503K | $12.49 |
| 2018 Q1 | REDUCED | 41,700 | -30,473 | -42.2% | 0.01% | $640K | $13.15 |
| 2017 Q4 | ADDED | 72,173 | +22,073 | +44.1% | 0.01% | $1.1M | $13.17 |
| 2017 Q3 | REDUCED | 50,100 | -99,529 | -66.5% | 0.01% | $699K | $11.84 |
| 2017 Q2 | UNCHANGED | 149,629 | — | 0% | 0.05% | $1.9M | $11.62 |
| 2017 Q1 | ADDED | 149,629 | +52,829 | +54.6% | 0.05% | $1.9M | $10.79 |
As of 2025 Q4 — sorted by position size