GPK GRAPHIC PACKAGING HLDG CO

Ownership history in NATIXIS  ·  7 quarters on record

This page tracks every 13F SEC filing in which NATIXIS 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
0.05% (2022 Q1)
Avg. % of fund
0.03%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 326,476 +101,776 +45.3% 0.03% $6.4M $19.21
2023 Q1 REDUCED 224,700 -153,800 -40.6% 0.05% $5.7M $24.02
2022 Q2 REDUCED 378,500 -378,500 -50.0% 0.03% $7.8M $19.09
2022 Q1 ADDED 757,000 +690,000 +1029.9% 0.05% $15.2M $18.59
2021 Q2 REDUCED 67,000 -259,282 -79.5% 0.01% $1.2M $16.64
2020 Q3 REDUCED 326,282 -64,474 -16.5% 0.03% $4.6M $12.75
2019 Q4 INITIATED 390,756 0.04% $6.5M $14.82
% of Fund (quarterly)    GPK price (monthly, adj. close)
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