Ray Dalio's GPK Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 149,752 shares of Graphic Packaging Holding Company (GPK) worth $2.26 M, representing 0.01% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in GPK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 385,476 shares. Largest reduction occurred in Q1 2024, reducing 273,909 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Graphic Packaging Holding Company (GPK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Graphic Packaging Holding Company (GPK) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2022 | +101,722 | New Buy | 101,722 | $19.74 |
| Q4 2022 | +70,175 | Add 68.99% | 171,897 | $22.25 |
| Q1 2023 | -73,490 | Reduce 42.75% | 98,407 | $25.49 |
| Q2 2023 | -44,587 | Reduce 45.31% | 53,820 | $24.03 |
| Q3 2023 | +385,476 | Add 716.23% | 439,296 | $22.28 |
| Q4 2023 | -70,515 | Reduce 16.05% | 368,781 | $24.65 |
| Q1 2024 | -273,909 | Reduce 74.27% | 94,872 | $29.18 |
| Q2 2024 | +85,782 | Add 90.42% | 180,654 | $26.21 |
| Q3 2024 | -116,688 | Reduce 64.59% | 63,966 | $29.59 |
| Q4 2024 | -63,966 | Sold Out | 0 | $0.00 |
| Q4 2025 | +149,752 | New Buy | 149,752 | $15.06 |
Ray Dalio's Graphic Packaging Holding Company Investment FAQs
Ray Dalio first purchased Graphic Packaging Holding Company (GPK) in Q3 2022, acquiring 101,722 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Graphic Packaging Holding Company (GPK) for 11 quarters since Q3 2022.
Ray Dalio's largest addition to Graphic Packaging Holding Company (GPK) was in Q3 2023, adding 439,296 shares worth $9.79 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 149,752 shares of Graphic Packaging Holding Company (GPK), valued at approximately $2.26 M.
As of the Q4 2025 filing, Graphic Packaging Holding Company (GPK) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Graphic Packaging Holding Company (GPK) was 439,296 shares, as reported at the end of Q3 2023.