GPK β€” GRAPHIC PACKAGING HLDG CO

Ownership history in Walleye Capital LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Walleye Capital 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.

πŸ” Peak position
0.01% (2021 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13

Position Intelligence

Walleye Capital LLC Γ— GPK AI Analytics

πŸ“‰ Walleye Capital LLC underperformed the S&P 500 by –11.4% annually on this GPK position. Timing score: 50% (6/12 decisions correct). Average cost basis: $21.41. Maximum drawdown during holding period: –32.7%.

πŸ“ˆ Position Alpha vs SPY
-11.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.4% ann.
12 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 12 add/trim decisions correct

πŸ’° Entry Quality
$21.41
-10.3% vs current ($19.21)

Best entry: $16.58 (2021 Q1)  Β·  Worst: $28.53 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–32.7%
max drawdown while held

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

πŸ’ͺ Fund Conviction
54%
buy-side decisions

7 adds Β· 6 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,000 +7,764 +347.2% 0.00% $196K $19.21
2025 Q2 REDUCED 2,236 -3,164 -58.6% 0.00% $47K $20.58
2025 Q2 REDUCED 5,400 -4,600 -46.0% 0.00% $114K $20.58
2025 Q2 ADDED 10,000 +2,565 +34.5% 0.00% $211K $20.58
2024 Q3 ADDED 7,435 +2,735 +58.2% 0.00% $220K $28.53
2024 Q2 REDUCED 4,700 -15,804 -77.1% 0.00% $123K $25.19
2024 Q2 REDUCED 20,504 -2,624 -11.3% 0.00% $537K $25.19
2024 Q1 ADDED 23,128 +8,728 +60.6% 0.00% $675K $27.94
2023 Q3 REDUCED 14,400 -8,637 -37.5% 0.00% $321K $21.17
2023 Q3 ADDED 23,037 +12,937 +128.1% 0.00% $513K $21.17
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