Hedge Fund - Waratah Capital Advisors
Graphic Packaging Holding Co (GPK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $21.74 |
| 2 | 2025 - Q2 (2025-06-30) | $8,343,783 | 0.22% | 396,003 | $23.12 |
| 3 | 2025 - Q1 (2025-03-31) | $31,391,221 | 0.84% | 1,209,215 | $26.75 |
| 4 | 2024 - Q4 (2024-12-31) | $53,693,147 | 1.8% | 1,976,920 | $28.92 |
| 5 | 2024 - Q3 (2024-09-30) | $103,112,865 | 2.03% | 3,484,720 | $28.45 |
| 6 | 2024 - Q2 (2024-06-30) | $80,983,475 | 2.96% | 3,089,793 | $27.62 |
| 7 | 2024 - Q1 (2024-03-31) | $88,457,419 | 2.64% | 3,031,440 | $26.15 |
| 8 | 2023 - Q4 (2023-12-31) | $86,645,785 | 1.72% | 3,515,042 | $22.41 |
| 9 | 2023 - Q3 (2023-09-30) | $90,745,125 | 1.29% | 4,072,941 | $22.94 |
| 10 | 2023 - Q2 (2023-06-30) | $96,967,490 | 1.84% | 4,035,268 | $25.10 |
| 11 | 2023 - Q1 (2023-03-31) | $105,775,394 | 2.32% | 4,149,682 | $23.52 |
| 12 | 2022 - Q4 (2022-12-31) | $92,765,033 | 1.51% | 4,169,215 | $21.99 |
| 13 | 2022 - Q3 (2022-09-30) | $62,665,000 | 0.95% | 3,174,515 | $21.95 |
| 14 | 2022 - Q2 (2022-06-30) | $59,222,000 | 1.3% | 2,892,415 | $21.11 |
| 15 | 2022 - Q1 (2022-03-31) | $63,749,000 | 0.84% | 3,181,065 | $19.43 |
| 16 | 2021 - Q4 (2021-12-31) | $48,568,000 | 0.82% | 2,490,652 | $20.01 |
| 17 | 2021 - Q3 (2021-09-30) | $82,633,000 | 1.24% | 4,339,960 | $19.06 |
| 18 | 2021 - Q2 (2021-06-30) | $79,324,000 | 1.11% | 4,372,904 | $18.28 |
| 19 | 2021 - Q1 (2021-03-31) | $77,615,000 | 1.75% | 4,273,945 | $17.06 |
| 20 | 2020 - Q4 (2020-12-31) | $60,348,000 | 4.15% | 3,562,445 | $15.13 |
| 21 | 2016 - Q3 (2016-09-30) | $5,521,000 | 0.98% | 394,630 | $13.75 |
The displayed share prices are average quarterly stock market prices.
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