Chuck Royce's GPK Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 1.28 M shares of Graphic Packaging Holding Company (GPK) worth $19.21 M, representing 0.19% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 23 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 1.08 M shares. Largest reduction occurred in Q2 2022, reducing 547,249 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +31,483 | Add 2.53% | 1.28 M | $15.06 |
| Q3 2025 | +167,623 | Add 15.57% | 1.24 M | $19.57 |
| Q2 2025 | +1.08 M | New Buy | 1.08 M | $21.07 |
| Q1 2025 | -48,964 | Sold Out | 0 | $0.00 |
| Q2 2024 | -365,236 | Reduce 88.18% | 48,964 | $26.21 |
| Q1 2024 | -352,572 | Reduce 45.98% | 414,200 | $29.18 |
| Q4 2023 | -80,963 | Reduce 9.55% | 766,772 | $24.65 |
| Q3 2023 | +356,680 | Add 72.64% | 847,735 | $22.28 |
| Q2 2023 | -70,454 | Reduce 12.55% | 491,055 | $24.03 |
| Q1 2023 | -132,512 | Reduce 19.09% | 561,509 | $25.49 |
| Q4 2022 | -42,693 | Reduce 5.80% | 694,021 | $22.25 |
| Q3 2022 | -186,811 | Reduce 20.23% | 736,714 | $19.74 |
| Q2 2022 | -547,249 | Reduce 37.21% | 923,525 | $20.50 |
| Q1 2022 | -150,241 | Reduce 9.27% | 1.47 M | $20.04 |
| Q4 2021 | -49,323 | Reduce 2.95% | 1.62 M | $19.50 |
| Q3 2021 | -296,218 | Reduce 15.06% | 1.67 M | $19.04 |
| Q2 2021 | +303,453 | Add 18.25% | 1.97 M | $18.14 |
| Q1 2021 | +753,131 | Add 82.76% | 1.66 M | $18.16 |
| Q4 2020 | +323,654 | Add 55.20% | 909,972 | $16.94 |
| Q3 2020 | +410,817 | Add 234.08% | 586,318 | $14.09 |
| Q2 2020 | +175,501 | New Buy | 175,501 | $13.99 |
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 23 quarters since Q2 2020.
Chuck Royce's largest addition to Graphic Packaging Holding Company (GPK) was in Q2 2025, adding 1,076,587 shares worth $22.68 M.
According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 1,275,693 shares of Graphic Packaging Holding Company (GPK), valued at approximately $19.21 M.
As of the Q4 2025 filing, Graphic Packaging Holding Company (GPK) represents approximately 0.19% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Graphic Packaging Holding Company (GPK) was 1,966,556 shares, as reported at the end of Q2 2021.