Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
GPK holding history
Graphic Packaging Holding Co in every 13F filed by Blair William & Co, 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 2026)
- 28,623
- Value
- $302.5K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 28,623 | $302.5K | <0.1% | +28,623 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −30,229−100.0% | Sold out | Holders |
| Q1 2025 | 30,229 | $784.7K | <0.1% | +1,200+4.1% | Added | Holders |
| Q4 2024 | 29,029 | $788.4K | <0.1% | −1,400−4.6% | Reduced | Holders |
| Q3 2024 | 30,429 | $900.4K | <0.1% | −2,289−7.0% | Reduced | Holders |
| Q2 2024 | 32,718 | $857.5K | <0.1% | +5,062+18.3% | Added | Holders |
| Q1 2024 | 27,656 | $807.0K | <0.1% | +56+0.2% | Added | Holders |
| Q4 2023 | 27,600 | $680.3K | <0.1% | +10,300+59.5% | Added | Holders |
| Q3 2023 | 17,300 | $385.4K | <0.1% | +7,300+73.0% | Added | Holders |
| Q2 2023 | 10,000 | $240.3K | <0.1% | +10,000 | New | Holders |