SEC 13F Intelligence

Deprince Race & Zollo Inc / GPK

Deprince Race & Zollo Inc’s Graphic Packaging Hldg Co Position

Does Deprince Race & Zollo Inc own Graphic Packaging Hldg Co (GPK)? Not currently — the last reported position was 772.8K shares worth $12M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q4 2025
Shares
772.8K
% of Portfolio
+0.22%
Quarters Held
23
position exited

Position History GPK

Reported value by quarter
Q2 ’20: $17MQ2 ’20Q3 ’20: $18MQ4 ’20: $22MQ1 ’21: $25MQ1 ’21Q2 ’21: $30MQ3 ’21: $29MQ4 ’21: $30MQ4 ’21Q1 ’22: $29MQ2 ’22: $26MQ3 ’22: $17MQ3 ’22Q4 ’22: $19MQ1 ’23: $21MQ2 ’23: $17MQ2 ’23Q3 ’23: $16MQ4 ’23: $19MQ1 ’24: $22MQ1 ’24Q2 ’24: $20MQ3 ’24: $22MQ4 ’24: $20MQ4 ’24Q1 ’25: $20MQ2 ’25: $22MQ3 ’25: $18MQ3 ’25Q4 ’25: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025772.8K$12M+0.22%
Q3 2025920.1K$18M+0.36%
Q2 20251.05M$22M+0.46%
Q1 2025754.2K$20M+0.41%
Q4 2024738.6K$20M+0.40%
Q3 2024738.1K$22M+0.42%
Q2 2024746.5K$20M+0.44%
Q1 2024755.9K$22M+0.47%
Q4 2023763.9K$19M+0.43%
Q3 2023704.4K$16M+0.38%
Q2 2023713.5K$17M+0.39%
Q1 2023821.6K$21M+0.49%
Q4 2022836.2K$19M+0.43%
Q3 2022841.4K$17M+0.42%
Q2 20221.28M$26M+0.60%
Q1 20221.43M$29M+0.56%
Q4 20211.54M$30M+0.77%
Q3 20211.52M$29M+0.77%
Q2 20211.65M$30M+0.76%
Q1 20211.38M$25M+0.67%
Q4 20201.32M$22M+0.70%
Q3 20201.27M$18M+0.67%
Q2 20201.22M$17M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deprince Race & Zollo Inc’s full portfolio or all institutional holders of GPK.