Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Graphic Packaging Holdings Co. (GPK)
← All GPK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% <0.01 $25.54–29.50 · VW $27.15i SEC
2024   Q1 16,955 <0.01 Buy <0.01 $23.47–29.43 · VW $26.31i $494,747 SEC
2019   Q4 0 0.00 Sell 100.00% 2.03 $14.06–16.95 · VW $15.86i SEC
2019   Q3 9,348,153 2.03 Add 184.52% 1.32 $12.62–15.58 · VW $14.30i $137,885,000 SEC
2019   Q2 3,285,568 0.67 Reduce 59.68% 0.84 $12.41–14.34 · VW $13.49i $45,932,000 SEC
2019   Q1 8,149,532 1.40 Add 34.77% 0.36 $10.54–13.19 · VW $12.22i $102,929,000 SEC
2018   Q4 6,047,126 0.97 Add 23.52% 0.18 $10.04–14.15 · VW $11.51i $64,341,000 SEC
2018   Q3 4,895,636 0.89 Add 0.27% <0.01 $13.71–15.22 · VW $14.35i $68,588,000 SEC
2018   Q2 4,882,326 0.86 Buy 0.86 $13.61–16.61 · VW $14.68i $70,843,000 SEC
Price snapshot:
Current price$10.38
52-week low$8.70
52-week high$22.97