Skip to main content
Livermore
Livermore
ZHEN

CWM, LLC

SEC CIK
0001535847
Latest filing
May 14, 2026

GPK holding history

Graphic Packaging Holding Co in every 13F filed by CWM, 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 Q1 2026 holdings

Shares (Q1 2026)
102,925
Value
$1.02M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of GPK by CWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2026102,925$1.02M<0.1%−20,091−16.3%ReducedHolders
Q4 2025123,016$1.85M<0.1%+121,147+6,481.9%AddedHolders
Q3 20251,869$37.0K<0.1%+442+31.0%AddedHolders
Q2 20251,427$30.0K<0.1%−595−29.4%ReducedHolders
Q1 20252,022$52.0K<0.1%−226−10.1%ReducedHolders
Q4 20242,248$61.0K<0.1%−154−6.4%ReducedHolders
Q3 20242,402$71.0K<0.1%+266+12.5%AddedHolders
Q2 20242,136$56.0K<0.1%−1,407−39.7%ReducedHolders
Q1 20243,543$103.0K<0.1%−480−11.9%ReducedHolders
Q4 20234,023$99.0K<0.1%+1,775+79.0%AddedHolders
Q3 20232,248$50.0K<0.1%+284+14.5%AddedHolders
Q2 20231,964$47.0K<0.1%+239+13.9%AddedHolders
Q1 20231,725$44.0K<0.1%−1,557−47.4%ReducedHolders
Q4 20223,282$73.0K<0.1%+924+39.2%AddedHolders
Q3 20222,358$47.0K<0.1%−1,059−31.0%ReducedHolders
Q2 20223,417$70.0K<0.1%−2,704−44.2%ReducedHolders
Q1 20226,121$123.0K<0.1%−13,114−68.2%ReducedHolders
Q4 202119,235$375.0K<0.1%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 202168$1.00K<0.1%00.0%UnchangedHolders
Q1 202168$1.00K<0.1%––Holders

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