Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
GPK holding history
Graphic Packaging Holding Co in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GPK overviewAll 13F holders of GPKFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −14,987−100.0% | Sold out | Holders |
| Q2 2023 | 14,987 | $360.1K | <0.1% | −5,799−27.9% | Reduced | Holders |
| Q1 2023 | 20,786 | $529.8K | <0.1% | +7,599+57.6% | Added | Holders |
| Q4 2022 | 13,187 | $293.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 13,187 | $260.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 13,187 | $270.0K | <0.1% | +2,187+19.9% | Added | Holders |
| Q1 2022 | 11,000 | $220.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 11,000 | $215.0K | <0.1% | −1,700−13.4% | Reduced | Holders |
| Q3 2021 | 12,700 | $242.0K | <0.1% | +12,700 | New | Holders |