Skip to main content
Livermore
Livermore
ZHEN

Lazard Asset Management LLC

SEC CIK
0001207017
Latest filing
Aug 14, 2026

GPK holding history

Graphic Packaging Holding Co in every 13F filed by Lazard Asset Management 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 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of GPK by Lazard Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−221,374−100.0%Sold outHolders
Q1 2026221,374$2.20M<0.1%−4,756−2.1%ReducedHolders
Q4 2025226,130$3.41M<0.1%−12,599−5.3%ReducedHolders
Q3 2025238,729$4.67M<0.1%−20,213−7.8%ReducedHolders
Q2 2025258,942$5.46M<0.1%−86,929−25.1%ReducedHolders
Q1 2025345,871$8.98M<0.1%+72,937+26.7%AddedHolders
Q4 2024272,934$7.41M<0.1%−47,068−14.7%ReducedHolders
Q3 2024320,002$9.47M<0.1%−157,723−33.0%ReducedHolders
Q2 2024477,725$12.5M<0.1%+75,921+18.9%AddedHolders
Q1 2024401,804$11.7M<0.1%−123,326−23.5%ReducedHolders
Q4 2023525,130$12.9M<0.1%+51,106+10.8%AddedHolders
Q3 2023474,024$10.6M<0.1%−132,501−21.8%ReducedHolders
Q2 2023606,525$14.6M<0.1%−299,034−33.0%ReducedHolders
Q1 2023905,559$23.1M<0.1%+112,946+14.2%AddedHolders
Q4 2022792,613$17.6M<0.1%−119,743−13.1%ReducedHolders
Q3 2022912,356$18.0M<0.1%+145,399+19.0%AddedHolders
Q2 2022766,957$15.7M<0.1%−8,712−1.1%ReducedHolders
Q1 2022775,669$15.5M<0.1%+22,938+3.0%AddedHolders
Q4 2021752,731$14.7M<0.1%+13,544+1.8%AddedHolders
Q3 2021739,187$14.1M<0.1%−1,510−0.2%ReducedHolders
Q2 2021740,697$13.4M<0.1%+57,910+8.5%AddedHolders
Q1 2021682,787$12.4M<0.1%––Holders

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