Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
GPK holding history
Graphic Packaging Holding Co in every 13F filed by Davenport & Co LLC, 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 (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −16,889−100.0% | Sold out | Holders |
| Q1 2025 | 16,889 | $438.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 16,889 | $458.7K | <0.1% | −262−1.5% | Reduced | Holders |
| Q3 2024 | 17,151 | $507.5K | <0.1% | +524+3.2% | Added | Holders |
| Q2 2024 | 16,627 | $435.8K | <0.1% | +599+3.7% | Added | Holders |
| Q1 2024 | 16,028 | $467.7K | <0.1% | +1,397+9.5% | Added | Holders |
| Q4 2023 | 14,631 | $360.7K | <0.1% | +240+1.7% | Added | Holders |
| Q3 2023 | 14,391 | $320.6K | <0.1% | +500+3.6% | Added | Holders |
| Q2 2023 | 13,891 | $333.8K | <0.1% | +13,891 | New | Holders |