GPK GRAPHIC PACKAGING HLDG CO

Ownership history in Empowered Funds, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Empowered Funds, LLC reported a position in GRAPHIC PACKAGING HLDG CO (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.

Peak position
0.13% (2024 Q1)
Avg. % of fund
0.06%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 43,270 -3,191 -6.9% 0.01% $847K $19.21
2025 Q2 ADDED 46,461 +38,698 +498.5% 0.01% $979K $20.58
2024 Q4 REDUCED 7,763 -245,382 -96.9% 0.00% $211K $26.28
2024 Q3 REDUCED 253,145 -7,429 -2.9% 0.12% $7.5M $28.53
2024 Q2 ADDED 260,574 +21,717 +9.1% 0.12% $6.8M $25.19
2024 Q1 INITIATED 238,857 0.13% $7.0M
% of Fund (quarterly)    GPK price (monthly, adj. close)
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