Joel Greenblatt's GGG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 129,368 shares of Graco Inc. (GGG) worth $10.99 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 32 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 |
|---|---|---|---|---|
| Q2 2013 | +60,321 | Add 0.00% | 60,318 | $21.07 |
| Q3 2013 | +45,168 | Add 74.88% | 105,486 | $24.69 |
| Q4 2013 | +43,296 | Add 41.04% | 148,782 | $26.04 |
| Q1 2014 | -14,757 | Reduce 9.92% | 134,025 | $24.91 |
| Q2 2014 | -66,810 | Reduce 49.85% | 67,215 | $26.02 |
| Q3 2014 | -2,421 | Reduce 3.60% | 64,794 | $24.32 |
| Q4 2014 | -64,794 | Sold Out | 0 | $0.00 |
| Q3 2015 | +142,827 | New Buy | 142,827 | $22.34 |
| Q4 2015 | -78,288 | Reduce 54.81% | 64,539 | $24.02 |
| Q1 2016 | -64,539 | Sold Out | 0 | $0.00 |
| Q4 2016 | +105,852 | New Buy | 105,852 | $27.70 |
| Q1 2017 | -94,701 | Reduce 89.47% | 11,151 | $31.39 |
| Q2 2017 | -5,652 | Reduce 50.69% | 5,499 | $36.37 |
| Q3 2017 | +29,178 | Add 530.61% | 34,677 | $41.24 |
| Q4 2017 | +24,067 | Add 69.40% | 58,744 | $45.21 |
| Q1 2018 | -50,045 | Reduce 85.19% | 8,699 | $45.75 |
| Q2 2018 | +106,892 | Add 1228.78% | 115,591 | $45.22 |
| Q3 2018 | -106,542 | Reduce 92.17% | 9,049 | $46.30 |
| Q4 2018 | -9,049 | Sold Out | 0 | $0.00 |
| Q2 2021 | +2,929 | New Buy | 2,929 | $75.79 |
| Q3 2021 | +480 | Add 16.39% | 3,409 | $70.11 |
| Q4 2021 | -912 | Reduce 26.75% | 2,497 | $80.50 |
| Q1 2022 | +5,720 | Add 229.07% | 8,217 | $69.73 |
| Q2 2022 | -8,217 | Sold Out | 0 | $0.00 |
| Q3 2023 | +5,070 | New Buy | 5,070 | $72.88 |
| Q4 2023 | +727 | Add 14.34% | 5,797 | $86.76 |
| Q1 2024 | -1,794 | Reduce 30.95% | 4,003 | $93.46 |
| Q2 2024 | +1,216 | Add 30.38% | 5,219 | $79.28 |
| Q3 2024 | -5,219 | Sold Out | 0 | $0.00 |
| Q1 2025 | +11,165 | New Buy | 11,165 | $83.51 |
| Q2 2025 | +49,845 | Add 446.44% | 61,010 | $85.97 |
| Q3 2025 | +68,358 | Add 112.04% | 129,368 | $84.96 |
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 32 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 Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 129,368 shares of Graco Inc. (GGG), valued at approximately $10.99 M.
As of the Q3 2025 filing, Graco Inc. (GGG) represents approximately 0.05% 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 148,782 shares, as reported at the end of Q4 2013.