SEC 13F Intelligence

Rikoon Group, LLC / GPK

Rikoon Group, LLC’s Graphic Packaging Hldg Co Position

Does Rikoon Group, LLC own Graphic Packaging Hldg Co (GPK)? Yes — 402.3K shares worth $7M (+1.95% of its 13F portfolio) as of Q1 2021.

Position Value
$7M
Q1 2021
Shares
402.3K
% of Portfolio
+1.95%
Quarters Held
10
currently held

Position History GPK

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ2 ’19Q3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $6MQ2 ’20Q3 ’20: $6MQ4 ’20: $7MQ4 ’20Q1 ’21: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021402.3K$7M+1.95%
Q4 2020402.3K$7M+1.91%
Q3 2020402.3K$6M+1.76%
Q2 2020402.3K$6M+1.89%
Q1 2020204.6K$3M+1.04%
Q4 2019197.8K$3M+1.14%
Q3 2019197.8K$3M+1.09%
Q2 2019197.8K$3M+1.03%
Q1 2019197.8K$3M+0.93%
Q4 2018197.8K$2M+0.87%

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