Joel Greenblatt - Gotham Asset Management
Holding/activity history for Graphic Packaging Holdings Co. (GPK)
← All GPK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 243,826 | <0.01 | Reduce 37.82% | <0.01 | $8.79–16.11 · VW $12.25i | $2,423,630 | SEC |
| 2025 Q4 | 392,100 | 0.02 | Add 403.76% | 0.02 | $13.93–19.71 · VW $16.10i | $5,905,026 | SEC |
| 2025 Q3 | 77,834 | <0.01 | Buy | <0.01 | $19.05–23.76 · VW $21.61i | $1,523,211 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $20.86–26.40 · VW $22.74i | SEC | |
| 2025 Q1 | 111,529 | 0.02 | Add 29.75% | <0.01 | $24.50–28.62 · VW $26.76i | $2,895,293 | SEC |
| 2024 Q4 | 85,955 | 0.02 | Reduce 57.31% | 0.04 | $26.68–30.70 · VW $28.84i | $2,334,538 | SEC |
| 2024 Q3 | 201,345 | 0.06 | Add 90.96% | 0.03 | $25.13–30.66 · VW $29.06i | $5,957,799 | SEC |
| 2024 Q2 | 105,438 | 0.04 | Reduce 13.27% | <0.01 | $25.54–29.50 · VW $27.15i | $2,763,530 | SEC |
| 2024 Q1 | 121,575 | 0.05 | Add 0.03% | $23.47–29.43 · VW $26.31i | $3,547,559 | SEC | |
| 2023 Q4 | 121,540 | 0.06 | Add 42.80% | 0.02 | $20.07–24.94 · VW $22.35i | $2,995,961 | SEC |
| 2023 Q3 | 85,112 | 0.04 | Reduce 47.81% | 0.04 | $20.83–24.64 · VW $22.92i | $1,896,295 | SEC |
| 2023 Q2 | 163,095 | 0.09 | Add 4.17% | <0.01 | $22.66–27.56 · VW $24.70i | $3,919,173 | SEC |
| 2023 Q1 | 156,560 | 0.10 | Add 442.57% | 0.08 | $21.10–25.56 · VW $23.69i | $3,990,714 | SEC |
| 2022 Q4 | 28,855 | 0.02 | Buy | 0.02 | $19.57–23.88 · VW $22.29i | $642,024 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $17.63–21.56 · VW $19.80i | SEC | |
| 2021 Q3 | 59,734 | 0.05 | Add 438.19% | 0.04 | $16.98–20.88 · VW $19.19i | $1,137,000 | SEC |
| 2021 Q2 | 11,099 | <0.01 | Buy | <0.01 | $16.94–19.75 · VW $18.15i | $201,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | $11.17–15.51 · VW $13.42i | SEC | |
| 2020 Q1 | 249,323 | 0.08 | Reduce 49.41% | 0.07 | $10.41–16.84 · VW $13.93i | $3,042,000 | SEC |
| 2019 Q4 | 492,829 | 0.15 | Add 426.55% | 0.12 | $14.06–16.95 · VW $15.86i | $8,206,000 | SEC |
| 2019 Q3 | 93,596 | 0.02 | Add 323.20% | 0.02 | $12.62–15.58 · VW $14.30i | $1,381,000 | SEC |
| 2019 Q2 | 22,116 | <0.01 | Reduce 95.34% | 0.08 | $12.41–14.34 · VW $13.49i | $309,000 | SEC |
| 2019 Q1 | 474,894 | 0.09 | Buy | 0.09 | $10.54–13.19 · VW $12.22i | $5,998,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $12.68–14.18 · VW $13.51i | SEC | |
| 2017 Q1 | 330,606 | 0.06 | Buy | 0.06 | $12.00–13.85 · VW $12.95i | $4,255,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | $11.95–13.71 · VW $13.04i | SEC | |
| 2016 Q1 | 544,498 | 0.08 | Add 1065.20% | 0.07 | $10.71–13.36 · VW $12.09i | $6,997,000 | SEC |
| 2015 Q4 | 46,730 | <0.01 | Buy | <0.01 | $12.17–14.46 · VW $13.46i | $600,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $13.52–15.16 · VW $14.22i | SEC | |
| 2015 Q1 | 97,018 | 0.01 | Reduce 28.77% | <0.01 | $13.37–16.14 · VW $14.75i | $1,411,000 | SEC |
| 2014 Q4 | 136,209 | 0.02 | Reduce 68.69% | 0.04 | $10.76–14.09 · VW $12.34i | $1,855,000 | SEC |
| 2014 Q3 | 435,054 | 0.06 | Add 112.85% | 0.03 | $11.26–13.02 · VW $12.34i | $5,408,000 | SEC |
| 2014 Q2 | 204,391 | 0.03 | Add 47.71% | 0.01 | $9.49–11.87 · VW $10.87i | $2,391,000 | SEC |
| 2014 Q1 | 138,370 | 0.02 | Buy | 0.02 | $9.10–10.60 · VW $9.85i | $1,406,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $6.39–7.88 · VW $7.25i | SEC | |
| 2012 Q4 | 33,198 | 0.01 | Buy | 0.01 | $5.51–6.69 · VW $6.23i | $214,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $4.38–5.76 · VW $5.23i | SEC | |
| 2011 Q4 | 180,260 | 0.10 | Add 5.49% | <0.01 | $3.05–4.70 · VW $4.18i | $768,000 | SEC |
| 2011 Q3 | 170,880 | 0.10 | Add 13.06% | 0.01 | $3.41–5.61 · VW $4.33i | $590,000 | SEC |
| 2011 Q2 | 151,144 | 0.12 | Add 30.71% | 0.03 | $4.66–5.87 · VW $5.32i | $822,000 | SEC |
| 2011 Q1 | 115,637 | 0.21 | Add 117.08% | 0.11 | $3.91–5.55 · VW $5.01i | $627,000 | SEC |
| 2010 Q4 | 53,269 | 0.07 | $3.89 | $207,000 | SEC |
Price snapshot:
Current price$10.38
Avg. buy price$15.96
+/- since buy-34.94%
52-week low$8.70
52-week high$22.97