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Livermore
Livermore
ZHEN

Impax Asset Management Group plc

SEC CIK
0001749768
Latest filing
Aug 11, 2026

GPK holding history

Graphic Packaging Holding Co in every 13F filed by Impax Asset Management Group plc, 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
20
Since Q1 2021
Holdings of GPK by Impax Asset Management Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−949,588−100.0%Sold outHolders
Q4 2025949,588$14.3M0.1%−37,354−3.8%ReducedHolders
Q3 2025986,942$19.3M0.1%−1,335,473−57.5%ReducedHolders
Q2 20252,322,415$48.6M0.3%−819,044−26.1%ReducedHolders
Q1 20253,141,459$80.8M0.5%−378,238−10.7%ReducedHolders
Q4 20243,519,697$94.8M0.4%−680,147−16.2%ReducedHolders
Q3 20244,199,844$123.3M0.5%−417,360−9.0%ReducedHolders
Q2 20244,617,204$120.1M0.5%−311,739−6.3%ReducedHolders
Q1 20244,928,943$142.9M0.5%−769,216−13.5%ReducedHolders
Q4 20235,698,159$139.6M0.6%−503,145−8.1%ReducedHolders
Q3 20236,201,304$137.3M0.6%−1,053,365−14.5%ReducedHolders
Q2 20237,254,669$173.3M0.7%−934,808−11.4%ReducedHolders
Q1 20238,189,477$207.5M0.9%+102,967+1.3%AddedHolders
Q4 20228,086,510$179.0M0.8%+108,633+1.4%AddedHolders
Q3 20227,977,877$156.6M0.8%−168,679−2.1%ReducedHolders
Q2 20228,146,556$166.1M0.8%−274,997−3.3%ReducedHolders
Q1 20228,421,553$167.9M0.7%−367,388−4.2%ReducedHolders
Q4 20218,788,941$170.4M0.6%−71,599−0.8%ReducedHolders
Q3 20218,860,540$167.8M0.7%+85,374+1.0%AddedHolders
Q2 20218,775,166$158.3M0.7%+2,579,886+41.6%AddedHolders
Q1 20216,195,280$111.8M0.6%––Holders

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