Premier Fund Managers Ltd / GPK
Premier Fund Managers Ltd’s Graphic Packaging Hldg Co Position
Does Premier Fund Managers Ltd own Graphic Packaging Hldg Co (GPK)? Not currently — the last reported position was 2.41M shares worth $47M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$47M
Q3 2025
Shares
2.41M
% of Portfolio
+1.92%
Quarters Held
15
position exited
Position History GPK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 2.41M | $47M | +1.92% |
| Q2 2025 | 2.83M | $60M | +2.17% |
| Q1 2025 | 3.42M | $89M | +3.34% |
| Q4 2024 | 3.43M | $93M | +3.32% |
| Q3 2024 | 3.44M | $102M | +3.60% |
| Q2 2024 | 3.14M | $82M | +3.31% |
| Q1 2024 | 2.82M | $82M | +3.25% |
| Q4 2023 | 2.83M | $70M | +3.02% |
| Q3 2023 | 2.84M | $63M | +2.97% |
| Q2 2023 | 3.17M | $75M | +2.98% |
| Q1 2023 | 2.96M | $75M | +2.96% |
| Q4 2022 | 3.22M | $72M | +2.80% |
| Q3 2022 | 19.2K | $378,000 | +0.03% |
| Q2 2022 | 2.85M | $59M | +2.61% |
| Q1 2022 | 2.68M | $55M | +1.91% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Premier Fund Managers Ltd’s full portfolio or all institutional holders of GPK.