SEC 13F Intelligence

Ellsworth Advisors, LLC / GPK

Ellsworth Advisors, LLC’s Graphic Packaging Hldg Co Position

Does Ellsworth Advisors, LLC own Graphic Packaging Hldg Co (GPK)? Not currently — the last reported position was 160.7K shares worth $5M in Q3 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$5M
Q3 2024
Shares
160.7K
% of Portfolio
+1.23%
Quarters Held
3
position exited

Position History GPK

Reported value by quarter
Q1 ’24: $4MQ1 ’24Q2 ’24: $4MQ2 ’24Q3 ’24: $5MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024160.7K$5M+1.23%
Q2 2024160.1K$4M+1.17%
Q1 2024155.7K$4M+1.24%

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