MANNING & NAPIER ADVISORS LLC GPK GRAPHIC PACKAGING HLDG CO

Ownership history in MANNING & NAPIER ADVISORS LLC  ·  14 quarters on record

AI Ownership Summary

MANNING & NAPIER ADVISORS LLC reported GRAPHIC PACKAGING HLDG CO (GPK) in 14 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 1.19% in 2026 Q1. The latest visible filing shows GPK at 1.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GPK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MANNING & NAPIER ADVISORS LLC's position in GRAPHIC PACKAGING HLDG CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GPK was reported at 1.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.19% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MANNING & NAPIER ADVISORS LLC held GPK — position size vs. price
% of Fund (quarterly)    GPK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 8,481,670 +8,348,907 +6288.6% 1.19% $84.3M 2026-04-30 $9.53
2025 Q4 ADDED 132,763 +97,763 +279.3% 0.03% $2.0M 2026-02-03 $12.28
2025 Q3 REDUCED 80.2% -21.6% 35,000 -141,731 -80.2% 0.01% $685K 2025-10-27 $17.05
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MANNING & NAPIER ADVISORS LLC and GPK

These are the practical questions this page is built to answer before you even open the full history table.

How long has MANNING & NAPIER ADVISORS LLC reported owning GPK?

MANNING & NAPIER ADVISORS LLC reported GPK across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported GPK position in MANNING & NAPIER ADVISORS LLC's portfolio?

The largest reported portfolio weight for GPK was 1.19% in 2026 Q1.

What is the latest reported GPK position on this page?

The most recent filing on this page is 2026 Q1, when MANNING & NAPIER ADVISORS LLC reported 8,481,670 shares, equal to 1.19% of portfolio, with an estimated market value of $84.3M.

What does the chart on this GPK ownership page compare?

The chart compares MANNING & NAPIER ADVISORS LLC's quarterly GPK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MANNING & NAPIER ADVISORS LLC time their GPK position?

Based on 13F filing dates vs. subsequent GPK price moves, MANNING & NAPIER ADVISORS LLC correctly timed 6 out of 12 reported position changes (50%). The annualised alpha on GPK relative to SPY over the holding period was -21.9%.

← Back to MANNING & NAPIER ADVISORS LLC Holdings