SEC 13F Intelligence

Chase Investment Counsel Corp / GPK

Chase Investment Counsel Corp’s Graphic Packaging Hldg Co Position

Does Chase Investment Counsel Corp own Graphic Packaging Hldg Co (GPK)? Not currently — the last reported position was 105.2K shares worth $3M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2023
Shares
105.2K
% of Portfolio
+1.27%
Quarters Held
8
position exited

Position History GPK

Reported value by quarter
Q4 ’19: $985,000Q4 ’19Q4 ’20: $200,000Q4 ’20Q1 ’22: $3MQ1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $3MQ3 ’22Q4 ’22: $3MQ4 ’22Q1 ’23: $4MQ1 ’23Q2 ’23: $3MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023105.2K$3M+1.27%
Q1 2023172.8K$4M+2.44%
Q4 2022133.7K$3M+1.82%
Q3 2022136.3K$3M+1.70%
Q2 2022137.2K$3M+1.52%
Q1 2022140.2K$3M+1.23%
Q4 202011.8K$200,000+0.09%
Q4 201959.2K$985,000+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chase Investment Counsel Corp’s full portfolio or all institutional holders of GPK.