GPK — GRAPHIC PACKAGING HLDG CO

Ownership history in Freestone Grove Partners LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP 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
0.02% (2025 Q2)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 121,591 +7,868 +6.9% 0.02% $2.4M $19.21
2025 Q2 ADDED 113,723 +102,084 +877.1% 0.02% $2.4M $20.58
2024 Q4 INITIATED 11,639 — — 0.00% $316K $26.28
% of Fund (quarterly)    GPK price (monthly, adj. close)

Other funds also holding GPK

As of 2025 Q4 — sorted by position size

Seven Six Capital Management, LLC 8.6% CLEAR INVESTMENT RESEARCH, LLC 3Y 7Y 4.67% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 4.65% DME Capital Management, LP 4.45% EMINENCE CAPITAL, LP 3Y 7Y 3.05% THOMPSON SIEGEL & WALMSLEY LLC 3Y 7Y 1.57% SKBA CAPITAL MANAGEMENT LLC 3Y 7Y 1.48% Callodine Capital Management, LP 3Y 7Y 1.24% Pullen Investment Management, LLC 0.99% FULLER & THALER ASSET MANAGEMENT, INC. 3Y 7Y 0.97%
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