Chuck Royce's GPK Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 1.2M shares of Graphic Packaging Holding Company (GPK) worth $24.35 M, representing 0.24% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in GPK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 1.0M shares. Largest reduction occurred in Q2 2022, reducing 547.2K shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce'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 Chuck Royce
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2020 | +175,501 | New Buy | 175,501 | $13.99 |
| Q3 2020 | +410,817 | Add 234.08% | 586,318 | $14.09 |
| Q4 2020 | +323,654 | Add 55.20% | 909,972 | $16.94 |
| Q1 2021 | +753,131 | Add 82.76% | 1.66 M | $18.16 |
| Q2 2021 | +303,453 | Add 18.25% | 1.97 M | $18.14 |
| Q3 2021 | -296,218 | Reduce 15.06% | 1.67 M | $19.04 |
| Q4 2021 | -49,323 | Reduce 2.95% | 1.62 M | $19.50 |
| Q1 2022 | -150,241 | Reduce 9.27% | 1.47 M | $20.04 |
| Q2 2022 | -547,249 | Reduce 37.21% | 923,525 | $20.50 |
| Q3 2022 | -186,811 | Reduce 20.23% | 736,714 | $19.74 |
| Q4 2022 | -42,693 | Reduce 5.80% | 694,021 | $22.25 |
| Q1 2023 | -132,512 | Reduce 19.09% | 561,509 | $25.49 |
| Q2 2023 | -70,454 | Reduce 12.55% | 491,055 | $24.03 |
| Q3 2023 | +356,680 | Add 72.64% | 847,735 | $22.28 |
| Q4 2023 | -80,963 | Reduce 9.55% | 766,772 | $24.65 |
| Q1 2024 | -352,572 | Reduce 45.98% | 414,200 | $29.18 |
| Q2 2024 | -365,236 | Reduce 88.18% | 48,964 | $26.21 |
| Q1 2025 | -48,964 | Sold Out | 48,964 | $0.00 |
| Q2 2025 | +1.08 M | New Buy | 1.08 M | $21.07 |
| Q3 2025 | +167,623 | Add 15.57% | 1.24 M | $19.57 |
Chuck Royce's Graphic Packaging Holding Company Investment FAQs
Chuck Royce first purchased Graphic Packaging Holding Company (GPK) in Q2 2020, acquiring 175,501 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Graphic Packaging Holding Company (GPK) for 22 quarters since Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's largest addition to Graphic Packaging Holding Company (GPK) was in Q2 2025, adding 1,076,587 shares worth $22.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 1,244,210 shares of Graphic Packaging Holding Company (GPK), valued at approximately $24.35 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Graphic Packaging Holding Company (GPK) represents approximately 0.24% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's peak holding in Graphic Packaging Holding Company (GPK) was 1,966,556 shares, as reported at the end of Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.