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Royce & Associates position in GPK
GRAPHIC PACKAGING HLDG CO · Consumer Discretionary
Latest position (Q4 2025)1.28M sh
Reported value held$19.21M
Portfolio Weight0.19%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.67M | $31.80M | New |
| Q4 2021 | 1.62M | $31.61M | Reduce |
| Q1 2022 | 1.47M | $29.47M | Reduce |
| Q2 2022 | 923.52K | $18.93M | Reduce |
| Q3 2022 | 736.71K | $14.54M | Reduce |
| Q4 2022 | 694.02K | $15.44K | Reduce |
| Q1 2023 | 561.51K | $14.31K | Reduce |
| Q2 2023 | 491.06K | $11.80M | Reduce |
| Q3 2023 | 847.74K | $18.89M | Add |
| Q4 2023 | 766.77K | $18.90M | Reduce |
| Q1 2024 | 414.20K | $12.09M | Reduce |
| Q2 2024 | 48.96K | $1.28M | Reduce |
| Q3 2024 | 48.96K | $1.45M | Hold |
| Q4 2024 | 48.96K | $1.33M | Hold |
| Q2 2025 | 1.08M | $22.68M | New |
| Q3 2025 | 1.24M | $24.35M | Add |
| Q4 2025 | 1.28M | $19.21M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding GPK
- Vanguard Group 29.38M sh · $442.44M · Q4 2025
- BlackRock Inc 41.66M sh · $440.35M · Q2 2026
- AQR Capital Management 20.22M sh · $213.75M · Q2 2026
- Fidelity Management & Research (FMR) 17.37M sh · $183.56M · Q2 2026
- D. E. Shaw & Co 7.26M sh · $76.77M · Q2 2026
- Morgan Stanley 7.19M sh · $76.03M · Q2 2026
- UBS Group AG 6.84M sh · $72.30M · Q2 2026
- Geode Capital Management 5.95M sh · $62.88M · Q2 2026
- Goldman Sachs Group 4.93M sh · $52.14M · Q2 2026
- Norges Bank Investment Management 4.38M sh · $46.30M · Q2 2026
- Bank of America Corp 4.28M sh · $45.27M · Q2 2026
- Charles Schwab Investment Management 4.21M sh · $44.45M · Q2 2026