GPK — GRAPHIC PACKAGING HLDG CO

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. 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 UNCHANGED 471 — 0% 0.00% $9K $19.21
2025 Q1 UNCHANGED 471 — 0% 0.00% $12K $25.22
2024 Q4 ADDED 471 +258 +121.1% 0.00% $13K $26.28
2024 Q3 REDUCED 213 -258 -54.8% 0.00% $6K $28.53
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% 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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