Ownership history in MACKENZIE FINANCIAL CORP · 29 quarters on record
This page tracks every 13F SEC filing in which MACKENZIE FINANCIAL CORP 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 | 40,668 | +18,063 | +79.9% | 0.00% | $796K | $19.21 |
| 2025 Q2 | ADDED | 22,605 | +7,252 | +47.2% | 0.00% | $476K | $20.58 |
| 2025 Q1 | REDUCED | 15,353 | -3,124 | -16.9% | 0.00% | $399K | $25.22 |
| 2024 Q4 | REDUCED | 18,477 | -100,123 | -84.4% | 0.00% | $462K | $26.28 |
| 2024 Q3 | ADDED | 118,600 | +14,573 | +14.0% | 0.00% | $3.5M | $28.53 |
| 2024 Q2 | REDUCED | 104,027 | -2,584 | -2.4% | 0.00% | $2.7M | $25.19 |
| 2024 Q1 | ADDED | 106,611 | +25,701 | +31.8% | 0.00% | $3.1M | $27.94 |
| 2023 Q4 | REDUCED | 80,910 | -25,224 | -23.8% | 0.00% | $2.0M | $23.52 |
| 2023 Q3 | ADDED | 106,134 | +23,586 | +28.6% | 0.00% | $2.3M | $21.17 |
| 2023 Q2 | UNCHANGED | 82,548 | — | 0% | 0.00% | $2.0M | $22.73 |
As of 2025 Q4 — sorted by position size