GPK β€” GRAPHIC PACKAGING HLDG CO

Ownership history in True Wealth Design, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which True Wealth Design, 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 β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

True Wealth Design, LLC Γ— GPK AI Analytics

πŸ“‰ True Wealth Design, LLC underperformed the S&P 500 by –87.9% annually on this GPK position. Average cost basis: $20.07. Maximum drawdown during holding period: –23.8%.

πŸ“ˆ Position Alpha vs SPY
-87.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 87.9% ann.
2 quarters analyzed

πŸ’° Entry Quality
$20.07
-4.3% vs current ($19.21)

Best entry: $19.21 (2025 Q3)  Β·  Worst: $25.22 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–23.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GPK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 28 +24 +600.0% 0.00% $548 $19.21
2025 Q2 UNCHANGED 4 β€” 0% 0.00% $85 $20.58
2025 Q1 INITIATED 4 β€” β€” 0.00% $104 $25.22

🏒 Other funds also holding GPK

As of 2025 Q4 β€” 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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