Ownership history in Ethic Inc. · 11 quarters on record
This page tracks every 13F SEC filing in which Ethic Inc. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 26,094 | +4,379 | +20.2% | 0.01% | $511K | $19.21 |
| 2024 Q4 | REDUCED | 21,715 | -3,100 | -12.5% | 0.01% | $590K | $26.28 |
| 2024 Q3 | ADDED | 24,815 | +2,701 | +12.2% | 0.02% | $724K | $28.53 |
| 2024 Q2 | REDUCED | 22,114 | -2,701 | -10.9% | 0.01% | $580K | $25.19 |
| 2024 Q1 | ADDED | 24,815 | +960 | +4.0% | 0.02% | $724K | $27.94 |
| 2023 Q4 | ADDED | 23,855 | +6,293 | +35.8% | 0.02% | $588K | $23.52 |
| 2023 Q3 | ADDED | 17,562 | +1,231 | +7.5% | 0.01% | $391K | $21.17 |
| 2023 Q2 | REDUCED | 16,331 | -162 | -1.0% | 0.01% | $392K | $22.73 |
| 2023 Q1 | ADDED | 16,493 | +6,145 | +59.4% | 0.02% | $420K | $24.02 |
| 2022 Q4 | REDUCED | 10,348 | -400 | -3.7% | 0.01% | $230K | $20.88 |
As of 2025 Q4 — sorted by position size