GPK — GRAPHIC PACKAGING HLDG CO

Ownership history in XML Financial, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which XML Financial, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q1)
Avg. % of fund
0.04%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,880 -4,625 -25.0% 0.02% $272K $19.21
2025 Q2 REDUCED 18,505 -5,025 -21.4% 0.03% $390K $20.58
2025 Q1 ADDED 23,530 +1,620 +7.4% 0.06% $611K $25.22
2024 Q4 ADDED 21,910 +1,500 +7.3% 0.05% $595K $26.28
2024 Q3 ADDED 20,410 +3,860 +23.3% 0.06% $604K $28.53
2024 Q2 INITIATED 16,550 — — 0.04% $434K —
% of Fund (quarterly)    GPK price (monthly, adj. close)

Other funds also holding GPK

As of 2025 Q4 — 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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