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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

GPK holding history

Graphic Packaging Holding Co in every 13F filed by Davy Global Fund Management Ltd, 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)
160,230
Value
$1.69M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GPK by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026160,230$1.69M0.1%−39,669−19.8%ReducedHolders
Q1 2026199,899$1.99M0.2%+84,468+73.2%AddedHolders
Q4 2025115,431$1.74M0.1%−9,591−7.7%ReducedHolders
Q3 2025125,022$2.45M0.2%+28,702+29.8%AddedHolders
Q2 202596,320$2.03M0.2%−2,569−2.6%ReducedHolders
Q1 202598,889$2.57M0.3%+18,668+23.3%AddedHolders
Q4 202480,221$2.18M0.3%−42,650−34.7%ReducedHolders
Q3 2024122,871$3.64M0.4%−28,449−18.8%ReducedHolders
Q2 2024151,320$3.97M0.5%+18,819+14.2%AddedHolders
Q1 2024132,501$3.87M0.4%−35,328−21.0%ReducedHolders
Q4 2023167,829$4.14M0.5%−22,845−12.0%ReducedHolders
Q3 2023190,674$4.25M0.9%−17,537−8.4%ReducedHolders
Q2 2023208,211$5.00M1.0%−20,166−8.8%ReducedHolders
Q1 2023228,377$5.82M1.1%−9,526−4.0%ReducedHolders
Q4 2022237,903$5.29M1.1%+5,952+2.6%AddedHolders
Q3 2022231,951$4.58M1.0%−156,143−40.2%ReducedHolders
Q2 2022388,094$7.96M1.6%+27,708+7.7%AddedHolders
Q1 2022360,386$7.22M1.2%−17,709−4.7%ReducedHolders
Q4 2021378,095$7.37M1.1%+59,531+18.7%AddedHolders
Q3 2021318,564$6.07M0.9%−77,383−19.5%ReducedHolders
Q2 2021395,947$7.18M1.1%+162,969+70.0%AddedHolders
Q1 2021232,978$4.23M0.7%––Holders

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