Ownership history in KGH Ltd · 20 quarters on record
This page tracks every 13F SEC filing in which KGH Ltd 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | ADDED | 1,316,000 | +245,600 | +22.9% | 1.86% | $35.7M | $26.28 |
| 2024 Q3 | ADDED | 1,070,400 | +140,400 | +15.1% | 1.77% | $31.7M | $28.53 |
| 2024 Q2 | ADDED | 930,000 | +184,000 | +24.7% | 1.35% | $24.4M | $25.19 |
| 2024 Q1 | UNCHANGED | 746,000 | — | 0% | 1.20% | $21.8M | $27.94 |
| 2023 Q4 | ADDED | 746,000 | +550,461 | +281.5% | 0.95% | $18.4M | $23.52 |
| 2022 Q2 | REDUCED | 195,539 | -224,070 | -53.4% | 0.32% | $4.0M | $19.09 |
| 2022 Q1 | REDUCED | 419,609 | -671,125 | -61.5% | 0.63% | $8.4M | $18.59 |
| 2021 Q4 | REDUCED | 1,090,734 | -274,999 | -20.1% | 2.16% | $21.3M | $18.02 |
| 2021 Q3 | REDUCED | 1,365,733 | -281,687 | -17.1% | 2.52% | $26.0M | $17.53 |
| 2021 Q2 | ADDED | 1,647,420 | +175,435 | +11.9% | 3.09% | $29.9M | $16.64 |
As of 2025 Q4 — sorted by position size