New World Advisors LLC
- SEC CIK
- 0001767724
- Latest filing
- Aug 12, 2026
GPK holding history
Graphic Packaging Holding Co in every 13F filed by New World Advisors 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −17,000−100.0% | Sold out | Holders |
| Q1 2025 | 17,000 | $441.3K | 0.1% | +5,000+41.7% | Added | Holders |
| Q4 2024 | 12,000 | $325.9K | 0.1% | +100+0.8% | Added | Holders |
| Q3 2024 | 11,900 | $352.1K | 0.1% | −1,900−13.8% | Reduced | Holders |
| Q2 2024 | 13,800 | $361.7K | 0.1% | −300−2.1% | Reduced | Holders |
| Q1 2024 | 14,100 | $411.4K | 0.1% | −2,500−15.1% | Reduced | Holders |
| Q4 2023 | 16,600 | $409.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 16,600 | $369.8K | 0.1% | +2,400+16.9% | Added | Holders |
| Q2 2023 | 14,200 | $341.2K | 0.1% | −3,600−20.2% | Reduced | Holders |
| Q1 2023 | 17,800 | $453.7K | 0.2% | +900+5.3% | Added | Holders |
| Q4 2022 | 16,900 | $376.0K | 0.1% | +300+1.8% | Added | Holders |
| Q3 2022 | 16,600 | $328.0K | 0.2% | −600−3.5% | Reduced | Holders |
| Q2 2022 | 17,200 | $355.0K | 0.2% | −800−4.4% | Reduced | Holders |
| Q1 2022 | 18,000 | $398.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 18,000 | $351.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 18,000 | $372.0K | 0.2% | +18,000 | New | Holders |