DekaBank Deutsche Girozentrale GPK — GRAPHIC PACKAGING HLDG CO

Ownership history in DekaBank Deutsche Girozentrale  ·  29 quarters on record

AI Ownership Summary

DekaBank Deutsche Girozentrale reported GRAPHIC PACKAGING HLDG CO (GPK) in 29 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.04% in 2024 Q1. The latest visible filing shows GPK at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GPK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DekaBank Deutsche Girozentrale's position in GRAPHIC PACKAGING HLDG CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GPK was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GPK stock page DekaBank Deutsche Girozentrale fund profile DekaBank Deutsche Girozentrale full holdings
How DekaBank Deutsche Girozentrale held GPK — position size vs. price
% of Fund (quarterly)    GPK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 676,230 — 0% 0.04% $21K 2026-01-28 $14.52
2025 Q3 UNCHANGED — — — 676,230 — 0% 0.02% $13K 2025-11-03 $15.22
2025 Q2 REDUCED 18.7% -8.0% ✅ 676,230 -155,805 -18.7% 0.02% $14K 2025-07-30 $21.74
2025 Q1 ADDED — — — 832,035 +155,805 +23.0% 0.04% $21K 2025-04-30 $24.34
2024 Q4 UNCHANGED — — — 676,230 — 0% 0.03% $18K 2025-01-29 $26.79
2024 Q3 ADDED — — — 676,230 +6,423 +1.0% 0.04% $20K 2024-10-24 $28.67
2024 Q2 REDUCED 19.5% +13.3% ❌ 669,807 -162,228 -19.5% 0.03% $17K 2024-08-08 $26.77
2024 Q1 ADDED — — — 832,035 +33,691 +4.2% 0.04% $24K 2024-04-24 $25.98
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GPK

As of 2026 Q2 — sorted by position size

Pine Valley Investments Ltd Liability Co 3Y 1.47% Pullen Investment Management, LLC 0.85% Pine Valley Investments Ltd Liability Co 3Y 0.59% Olympiad Research LP 3Y 0.52% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.48% Skylands Capital, LLC 3Y 7Y 0.43% AlphaCentric Advisors LLC 3Y 0.4% Carnegie Lake Advisors LLC 0.28% Larry Mathis Financial Planning, LLC 0.25% Buck Wealth Strategies, LLC 0.17%

FAQ About DekaBank Deutsche Girozentrale and GPK

These are the practical questions this page is built to answer before you even open the full history table.

How long has DekaBank Deutsche Girozentrale reported owning GPK?

DekaBank Deutsche Girozentrale reported GPK across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported GPK position in DekaBank Deutsche Girozentrale's portfolio?

The largest reported portfolio weight for GPK was 0.04% in 2024 Q1.

What is the latest reported GPK position on this page?

The most recent filing on this page is 2025 Q4, when DekaBank Deutsche Girozentrale reported 676,230 shares, equal to 0.04% of portfolio, with an estimated market value of $21K.

What does the chart on this GPK ownership page compare?

The chart compares DekaBank Deutsche Girozentrale's quarterly GPK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DekaBank Deutsche Girozentrale time their GPK position?

Based on 13F filing dates vs. subsequent GPK price moves, DekaBank Deutsche Girozentrale correctly timed 11 out of 24 reported position changes (46%). The annualised alpha on GPK relative to SPY over the holding period was -11.1%.

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