Skip to main content
Livermore
Livermore
ZHEN

Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

GPK holding history

Graphic Packaging Holding Co in every 13F filed by Royce & Associates LP, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of GPK by Royce & Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,275,693−100.0%Sold outHolders
Q4 20251,275,693$19.2M0.2%+31,483+2.5%AddedHolders
Q3 20251,244,210$24.3M0.2%+167,623+15.6%AddedHolders
Q2 20251,076,587$22.7M0.2%+1,076,587NewHolders
Q1 20250$00.0%−48,964−100.0%Sold outHolders
Q4 202448,964$1.33M<0.1%00.0%UnchangedHolders
Q3 202448,964$1.45M<0.1%00.0%UnchangedHolders
Q2 202448,964$1.28M<0.1%−365,236−88.2%ReducedHolders
Q1 2024414,200$12.1M0.1%−352,572−46.0%ReducedHolders
Q4 2023766,772$18.9M0.2%−80,963−9.6%ReducedHolders
Q3 2023847,735$18.9M0.2%+356,680+72.6%AddedHolders
Q2 2023491,055$11.8M0.1%−70,454−12.5%ReducedHolders
Q1 2023561,509$14.3M0.1%−132,512−19.1%ReducedHolders
Q4 2022694,021$15.4M0.2%−42,693−5.8%ReducedHolders
Q3 2022736,714$14.5M0.2%−186,811−20.2%ReducedHolders
Q2 2022923,525$18.9M0.2%−547,249−37.2%ReducedHolders
Q1 20221,470,774$29.5M0.3%−150,241−9.3%ReducedHolders
Q4 20211,621,015$31.6M0.2%−49,323−3.0%ReducedHolders
Q3 20211,670,338$31.8M0.2%−296,218−15.1%ReducedHolders
Q2 20211,966,556$35.7M0.2%+303,453+18.2%AddedHolders
Q1 20211,663,103$30.2M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.