SEC 13F Intelligence

Carmel Capital Management L.L.C. / GPK

Carmel Capital Management L.L.C.’s Graphic Packaging Hldg Co Position

Does Carmel Capital Management L.L.C. own Graphic Packaging Hldg Co (GPK)? Not currently — the last reported position was 308.1K shares worth $6M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q3 2025
Shares
308.1K
% of Portfolio
+1.83%
Quarters Held
15
position exited

Position History GPK

Reported value by quarter
Q1 ’22: $6MQ1 ’22Q2 ’22: $7MQ3 ’22: $7MQ3 ’22Q4 ’22: $8MQ1 ’23: $9MQ1 ’23Q2 ’23: $9MQ3 ’23: $8MQ3 ’23Q4 ’23: $9MQ1 ’24: $11MQ1 ’24Q2 ’24: $10MQ3 ’24: $11MQ3 ’24Q4 ’24: $10MQ1 ’25: $10MQ1 ’25Q2 ’25: $8MQ3 ’25: $6MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025308.1K$6M+1.83%
Q2 2025375.7K$8M+2.67%
Q1 2025373.9K$10M+3.94%
Q4 2024373.3K$10M+3.83%
Q3 2024373.3K$11M+4.14%
Q2 2024377.9K$10M+3.86%
Q1 2024377.9K$11M+4.53%
Q4 2023364.6K$9M+4.31%
Q3 2023353.0K$8M+4.45%
Q2 2023358.7K$9M+4.48%
Q1 2023351.6K$9M+5.13%
Q4 2022347.3K$8M+4.77%
Q3 2022343.9K$7M+4.43%
Q2 2022336.6K$7M+4.28%
Q1 2022323.3K$6M+3.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carmel Capital Management L.L.C.’s full portfolio or all institutional holders of GPK.