Chuck Royce’s GPK Holdings & Trades

First Buy
Q2 2020
Duration Held
22 Quarters
Largest Add
Q2 2025
+1.08 M shares
Current Position
1.24 M shares
$24.35 M value

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.