GPK GRAPHIC PACKAGING HLDG CO

Ownership history in Vestcor Inc  ·  10 quarters on record

This page tracks every 13F SEC filing in which Vestcor Inc 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
0.04% (2023 Q4)
Avg. % of fund
0.03%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,657 -6,154 -38.9% 0.01% $189K $19.21
2024 Q4 REDUCED 15,811 -2,740 -14.8% 0.01% $429K $26.28
2024 Q3 REDUCED 18,551 -20,167 -52.1% 0.02% $549K $28.53
2024 Q2 UNCHANGED 38,718 0% 0.03% $1.0M $25.19
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% of Fund (quarterly)    GPK price (monthly, adj. close)
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