Hedge Fund - Greenlight Capital
Graphic Packaging Holding Co (GPK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $126,731,557 | 4.45% | 8,415,110 | $16.44 |
| 2 | 2025 - Q3 (2025-09-30) | $92,095,442 | 3.62% | 4,705,950 | $21.74 |
| 3 | 2025 - Q2 (2025-06-30) | $99,154,367 | 4.26% | 4,705,950 | $23.12 |
| 4 | 2025 - Q1 (2025-03-31) | $27,182,716 | 1.38% | 1,047,100 | $26.75 |
| 5 | 2024 - Q4 (2024-12-31) | $28,439,236 | 1.46% | 1,047,100 | $28.92 |
| 6 | 2024 - Q3 (2024-09-30) | $30,983,689 | 1.28% | 1,047,100 | $28.45 |
| 7 | 2024 - Q2 (2024-06-30) | $36,592,568 | 1.78% | 1,396,130 | $27.62 |
| 8 | 2024 - Q1 (2024-03-31) | $52,411,073 | 2.39% | 1,796,130 | $26.15 |
| 9 | 2023 - Q4 (2023-12-31) | $62,514,865 | 3.05% | 2,536,100 | $22.41 |
| 10 | 2023 - Q3 (2023-09-30) | $42,813,472 | 2.43% | 1,921,610 | $22.94 |
| 11 | 2023 - Q2 (2023-06-30) | $42,477,351 | 1.99% | 1,767,680 | $25.10 |
| 12 | 2023 - Q1 (2023-03-31) | $27,214,909 | 1.47% | 1,067,670 | $23.52 |
| 13 | 2022 - Q4 (2022-12-31) | $23,755,658 | 1.64% | 1,067,670 | $21.99 |
| 14 | 2022 - Q3 (2022-09-30) | $16,429,000 | 1.16% | 832,270 | $21.95 |
| 15 | 2022 - Q2 (2022-06-30) | $17,061,000 | 1.32% | 832,270 | $21.11 |
| 16 | 2022 - Q1 (2022-03-31) | $16,679,000 | 1.05% | 832,270 | $19.43 |
| 17 | 2021 - Q4 (2021-12-31) | $16,230,000 | 0.92% | 832,270 | $20.01 |
| 18 | 2021 - Q3 (2021-09-30) | $15,846,000 | 1.06% | 832,270 | $19.06 |
| 19 | 2021 - Q2 (2021-06-30) | $15,374,000 | 0.96% | 847,500 | $18.28 |
The displayed share prices are average quarterly stock market prices.
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