SEC 13F Intelligence

12th Street Asset Management Company, LLC / GPK

12th Street Asset Management Company, LLC’s Graphic Packaging Hldg Co Position

Does 12th Street Asset Management Company, LLC own Graphic Packaging Hldg Co (GPK)? Not currently — the last reported position was 824.1K shares worth $17M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$17M
Q2 2025
Shares
824.1K
% of Portfolio
+2.99%
Quarters Held
27
position exited

Position History GPK

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $22MQ2 ’19: $22MQ3 ’19: $23MQ4 ’19: $30MQ4 ’19Q1 ’20: $25MQ2 ’20: $28MQ3 ’20: $24MQ4 ’20: $29MQ4 ’20Q1 ’21: $31MQ2 ’21: $35MQ3 ’21: $34MQ4 ’21: $35MQ4 ’21Q1 ’22: $28MQ2 ’22: $38MQ3 ’22: $35MQ4 ’22: $36MQ4 ’22Q1 ’23: $42MQ2 ’23: $40MQ3 ’23: $36MQ4 ’23: $39MQ4 ’23Q1 ’24: $46MQ2 ’24: $41MQ3 ’24: $41MQ4 ’24: $31MQ4 ’24Q1 ’25: $23MQ2 ’25: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025824.1K$17M+2.99%
Q1 2025867.6K$23M+3.84%
Q4 20241.14M$31M+5.09%
Q3 20241.39M$41M+6.94%
Q2 20241.57M$41M+7.51%
Q1 20241.58M$46M+8.02%
Q4 20231.59M$39M+7.39%
Q3 20231.63M$36M+7.46%
Q2 20231.65M$40M+7.97%
Q1 20231.63M$42M+8.69%
Q4 20221.63M$36M+7.95%
Q3 20221.78M$35M+9.82%
Q2 20221.85M$38M+9.56%
Q1 20221.39M$28M+6.45%
Q4 20211.77M$35M+7.23%
Q3 20211.81M$34M+7.61%
Q2 20211.92M$35M+7.22%
Q1 20211.72M$31M+6.56%
Q4 20201.72M$29M+6.27%
Q3 20201.72M$24M+6.04%
Q2 20202.00M$28M+7.77%
Q1 20202.03M$25M+9.36%
Q4 20191.79M$30M+7.33%
Q3 20191.53M$23M+5.97%
Q2 20191.59M$22M+6.07%
Q1 20191.74M$22M+5.81%
Q4 20181.61M$17M+5.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 12th Street Asset Management Company, LLC’s full portfolio or all institutional holders of GPK.