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Joel Greenblatt’s GGG Holdings & Trades

First Buy
Q2 2013
Duration Held
33 Quarters
Largest Add
Q3 2015
+142,827 Shares
Current Position
184,424 Shares
$15.12 M Value

Joel Greenblatt's GGG Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 184,424 shares of Graco Inc. (GGG) worth $15.12 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 33 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in GGG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2015, adding 142,827 shares. Largest reduction occurred in Q3 2018, reducing 106,542 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Graco (GGG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Graco (GGG) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +55,056 Add 42.56% 184,424 $81.97
Q3 2025 +68,358 Add 112.04% 129,368 $84.96
Q2 2025 +49,845 Add 446.44% 61,010 $85.97
Q1 2025 +11,165 New Buy 11,165 $83.51
Q3 2024 -5,219 Sold Out 0 $0.00
Q2 2024 +1,216 Add 30.38% 5,219 $79.28
Q1 2024 -1,794 Reduce 30.95% 4,003 $93.46
Q4 2023 +727 Add 14.34% 5,797 $86.76
Q3 2023 +5,070 New Buy 5,070 $72.88
Q2 2022 -8,217 Sold Out 0 $0.00
Q1 2022 +5,720 Add 229.07% 8,217 $69.73
Q4 2021 -912 Reduce 26.75% 2,497 $80.50
Q3 2021 +480 Add 16.39% 3,409 $70.11
Q2 2021 +2,929 New Buy 2,929 $75.79
Q4 2018 -9,049 Sold Out 0 $0.00
Q3 2018 -106,542 Reduce 92.17% 9,049 $46.30
Q2 2018 +106,892 Add 1228.78% 115,591 $45.22
Q1 2018 -50,045 Reduce 85.19% 8,699 $45.75
Q4 2017 +24,067 Add 69.40% 58,744 $45.21
Q3 2017 +29,178 Add 530.61% 34,677 $41.24
Q2 2017 -5,652 Reduce 50.69% 5,499 $36.37
Q1 2017 -94,701 Reduce 89.47% 11,151 $31.39
Q4 2016 +105,852 New Buy 105,852 $27.70
Q1 2016 -64,539 Sold Out 0 $0.00
Q4 2015 -78,288 Reduce 54.81% 64,539 $24.02
Q3 2015 +142,827 New Buy 142,827 $22.34
Q4 2014 -64,794 Sold Out 0 $0.00
Q3 2014 -2,421 Reduce 3.60% 64,794 $24.32
Q2 2014 -66,810 Reduce 49.85% 67,215 $26.02
Q1 2014 -14,757 Reduce 9.92% 134,025 $24.91
Q4 2013 +43,296 Add 41.04% 148,782 $26.04
Q3 2013 +45,168 Add 74.88% 105,486 $24.69
Q2 2013 +60,318 Add 0.00% 60,318 $21.07

Joel Greenblatt's Graco Investment FAQs

Joel Greenblatt first purchased Graco Inc. (GGG) in Q2 2013, acquiring 60,318 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Graco Inc. (GGG) for 33 quarters since Q2 2013.

Joel Greenblatt's largest addition to Graco Inc. (GGG) was in Q3 2015, adding 142,827 shares worth $3.19 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 184,424 shares of Graco Inc. (GGG), valued at approximately $15.12 M.

As of the Q4 2025 filing, Graco Inc. (GGG) represents approximately 0.06% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Graco Inc. (GGG) was 184,424 shares, as reported at the end of Q4 2025.