GPK β€” GRAPHIC PACKAGING HLDG CO

Ownership history in Pineridge Advisors LLC  Β·  7 quarters on record

AI Ownership Summary

Pineridge Advisors LLC reported GRAPHIC PACKAGING HLDG CO (GPK) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q2. The latest visible filing shows GPK at 0.00% 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.

What this GPK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pineridge 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
2025 Q2

GPK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q2

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 Pineridge Advisors LLC held GPK β€” position size vs. price
% of Fund (quarterly)    GPK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 UNCHANGED 72 β€” 0% 0.00% $2K 2025-08-11 $21.76
2025 Q1 UNCHANGED 72 β€” 0% 0.00% $2K 2025-04-30 $24.59
2024 Q4 REDUCED 72 -15 -17.2% 0.00% $2K 2025-01-29 $27.07
2024 Q3 UNCHANGED 87 β€” 0% 0.00% $3K 2024-10-18 $29.03
2024 Q2 UNCHANGED 87 β€” 0% 0.00% $2K 2024-07-25 $26.23
2024 Q1 REDUCED 87 -2 -2.2% 0.00% $3K 2024-05-16 $26.85
2023 Q4 INITIATED 89 β€” β€” 0.00% $2K 2024-03-01 $24.31

FAQ About Pineridge 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 Pineridge Advisors LLC reported owning GPK?

Pineridge Advisors LLC reported GPK across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported GPK position in Pineridge Advisors LLC's portfolio?

The largest reported portfolio weight for GPK was 0.00% in 2024 Q3.

What is the latest reported GPK position on this page?

The most recent filing on this page is 2025 Q2, when Pineridge Advisors LLC reported 72 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this GPK ownership page compare?

The chart compares Pineridge 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.

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