Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
GPK holding history
Graphic Packaging Holding Co in every 13F filed by Graypoint 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 2025 holdings
- Shares (Q2 2025)
- 10,146
- Value
- $213.8K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 10,146 | $213.8K | <0.1% | −3,043−23.1% | Reduced | Holders |
| Q1 2025 | 13,189 | $342.4K | <0.1% | +377+2.9% | Added | Holders |
| Q4 2024 | 12,812 | $348.0K | <0.1% | −3,342−20.7% | Reduced | Holders |
| Q3 2024 | 16,154 | $478.0K | <0.1% | −1,319−7.5% | Reduced | Holders |
| Q2 2024 | 17,473 | $458.0K | <0.1% | +402+2.4% | Added | Holders |
| Q1 2024 | 17,071 | $498.1K | <0.1% | −257−1.5% | Reduced | Holders |
| Q4 2023 | 17,328 | $427.1K | <0.1% | −1,692−8.9% | Reduced | Holders |
| Q3 2023 | 19,020 | $423.8K | <0.1% | +1,493+8.5% | Added | Holders |
| Q2 2023 | 17,527 | $421.2K | <0.1% | −293−1.6% | Reduced | Holders |
| Q1 2023 | 17,820 | $454.2K | <0.1% | +100+0.6% | Added | Holders |
| Q4 2022 | 17,720 | $394.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 17,720 | $350.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 17,720 | $363.0K | <0.1% | −2,100−10.6% | Reduced | Holders |
| Q1 2022 | 19,820 | $397.0K | <0.1% | +1,300+7.0% | Added | Holders |
| Q4 2021 | 18,520 | $361.0K | <0.1% | +18,520 | New | Holders |