Ownership history in Premier Fund Managers Ltd · 15 quarters on record
This page tracks every 13F SEC filing in which Premier Fund Managers Ltd 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 | REDUCED | 2,414,385 | -420,410 | -14.8% | 1.92% | $46.6M | $19.21 |
| 2025 Q2 | REDUCED | 2,834,795 | -587,112 | -17.2% | 2.17% | $59.5M | $20.58 |
| 2025 Q1 | REDUCED | 3,421,907 | -10,807 | -0.3% | 3.34% | $89.4M | $25.22 |
| 2024 Q4 | REDUCED | 3,432,714 | -8,900 | -0.3% | 3.32% | $93.1M | $26.28 |
As of 2025 Q4 — sorted by position size