Thompson Siegel & Walmsley LLC / GPK
Thompson Siegel & Walmsley LLC’s Graphic Packaging Hldg Co Position
Does Thompson Siegel & Walmsley LLC own Graphic Packaging Hldg Co (GPK)? Yes — 7.49M shares worth $74M (+1.31% of its 13F portfolio) as of Q1 2026, up from 6.20M shares the prior filed quarter.
Position Value
$74M
Q1 2026
Shares
7.49M
% of Portfolio
+1.31%
Quarters Held
26
currently held
Position History GPK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 7.49M | $74M | +1.31% |
| Q4 2025 | 6.20M | $93M | +1.57% |
| Q3 2025 | 4.08M | $80M | +1.29% |
| Q2 2025 | 2.95M | $62M | +1.03% |
| Q1 2025 | 2.60M | $68M | +1.14% |
| Q4 2024 | 2.74M | $74M | +1.16% |
| Q3 2024 | 2.71M | $80M | +1.19% |
| Q2 2024 | 3.09M | $81M | +1.30% |
| Q1 2024 | 2.82M | $82M | +1.27% |
| Q4 2023 | 3.28M | $81M | +1.31% |
| Q3 2023 | 3.36M | $75M | +1.24% |
| Q2 2023 | 3.02M | $73M | +1.16% |
| Q1 2023 | 3.45M | $88M | +1.42% |
| Q4 2022 | 3.61M | $80M | +1.30% |
| Q3 2022 | 3.70M | $73M | +1.26% |
| Q2 2022 | 3.70M | $76M | +1.22% |
| Q1 2022 | 3.88M | $78M | +1.11% |
| Q4 2021 | 4.09M | $80M | +1.09% |
| Q3 2021 | 3.85M | $73M | +1.06% |
| Q2 2021 | 3.95M | $72M | +0.98% |
| Q1 2021 | 1.22M | $22M | +0.32% |
| Q4 2020 | 1.16M | $20M | +0.32% |
| Q3 2020 | 1.14M | $16M | +0.31% |
| Q2 2020 | 1.06M | $15M | +0.30% |
| Q1 2020 | 1.01M | $12M | +0.29% |
| Q4 2019 | 65 | $1,000 | 0.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of GPK.