GRAPHIC PACKAGING HOLDING CO · CUSIP 388689101 · CIK 1633703
As of 2025-06-30, 12th Street Asset Management Company, LLC reported 824.15K GPK (shares), valued at $17.36M, or 2.99% of its reported non-derivative portfolio. Filed 2025-08-11.
Verify history & sources →Shares decreased 5.01%; reported value decreased 22.91%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 2.99% | 824,146 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 3.84% | 867,642 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 5.09% | 1,135,909 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 6.94% | 1,391,127 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 7.51% | 1,570,404 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 8.02% | 1,584,503 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 7.39% | 1,593,370 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.39% | 1,593,370 | $39.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 8.02% | 1,584,503 | $46.24M | Shares decreased 0.56%; reported value increased 17.72%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 7.51% | 1,570,404 | $41.16M | Shares decreased 0.89%; reported value decreased 10.98%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 6.94% | 1,391,127 | $41.16M | Shares decreased 11.42%; reported value increased 0.01%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 5.09% | 1,135,909 | $30.85M | Shares decreased 18.35%; reported value decreased 25.05%, and weight changed -1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 3.84% | 867,642 | $22.52M | Shares decreased 23.62%; reported value decreased 26.99%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.99% | 824,146 | $17.36M | Shares decreased 5.01%; reported value decreased 22.91%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.