SEC 13F Intelligence

Letko, Brosseau & Associates Inc / GPK

Letko, Brosseau & Associates Inc’s Graphic Packaging Hldg Co Position

Does Letko, Brosseau & Associates Inc own Graphic Packaging Hldg Co (GPK)? Yes3.47M shares worth $34M (+0.56% of its 13F portfolio) as of Q1 2026, up from 3.45M shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
3.47M
% of Portfolio
+0.56%
Quarters Held
16
currently held

Position History GPK

Reported value by quarter
Q2 ’22: $15MQ2 ’22Q3 ’22: $15MQ4 ’22: $17MQ4 ’22Q1 ’23: $28MQ2 ’23: $26MQ2 ’23Q3 ’23: $25MQ4 ’23: $28MQ4 ’23Q1 ’24: $33MQ2 ’24: $30MQ2 ’24Q3 ’24: $34MQ4 ’24: $31MQ4 ’24Q1 ’25: $29MQ2 ’25: $33MQ2 ’25Q3 ’25: $41MQ4 ’25: $52MQ4 ’25Q1 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.47M$34M+0.56%
Q4 20253.45M$52M+0.85%
Q3 20252.07M$41M+0.70%
Q2 20251.55M$33M+0.63%
Q1 20251.13M$29M+0.62%
Q4 20241.14M$31M+0.60%
Q3 20241.15M$34M+0.62%
Q2 20241.14M$30M+0.57%
Q1 20241.12M$33M+0.57%
Q4 20231.12M$28M+0.50%
Q3 20231.14M$25M+0.50%
Q2 20231.08M$26M+0.48%
Q1 20231.08M$28M+0.52%
Q4 2022751.7K$17M+0.30%
Q3 2022738.4K$15M+0.29%
Q2 2022742.7K$15M+0.27%

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