Joel Greenblatt's GPK Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 77.8K shares of Graphic Packaging Holding Company (GPK) worth $1.52 M, representing 0.01% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in GPK, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 497.8K shares. Largest reduction occurred in Q2 2019, reducing 452.8K shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt'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 Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +138,370 | New Buy | 138,370 | $10.16 |
| Q2 2014 | +66,021 | Add 47.71% | 204,391 | $11.70 |
| Q3 2014 | +230,663 | Add 112.85% | 435,054 | $12.43 |
| Q4 2014 | -298,845 | Reduce 68.69% | 136,209 | $13.62 |
| Q1 2015 | -39,191 | Reduce 28.77% | 97,018 | $14.54 |
| Q2 2015 | -97,018 | Sold Out | 97,018 | $0.00 |
| Q4 2015 | +46,730 | New Buy | 46,730 | $12.84 |
| Q1 2016 | +497,768 | Add 1065.20% | 544,498 | $12.85 |
| Q2 2016 | -544,498 | Sold Out | 544,498 | $0.00 |
| Q1 2017 | +330,606 | New Buy | 330,606 | $12.87 |
| Q2 2017 | -330,606 | Sold Out | 330,606 | $0.00 |
| Q1 2019 | +474,894 | New Buy | 474,894 | $12.63 |
| Q2 2019 | -452,778 | Reduce 95.34% | 22,116 | $13.97 |
| Q3 2019 | +71,480 | Add 323.20% | 93,596 | $14.75 |
| Q4 2019 | +399,233 | Add 426.55% | 492,829 | $16.65 |
| Q1 2020 | -243,506 | Reduce 49.41% | 249,323 | $12.20 |
| Q2 2020 | -249,323 | Sold Out | 249,323 | $0.00 |
| Q2 2021 | +11,099 | New Buy | 11,099 | $18.11 |
| Q3 2021 | +48,635 | Add 438.19% | 59,734 | $19.03 |
| Q4 2021 | -59,734 | Sold Out | 59,734 | $0.00 |
| Q4 2022 | +28,855 | New Buy | 28,855 | $22.25 |
| Q1 2023 | +127,705 | Add 442.57% | 156,560 | $25.49 |
| Q2 2023 | +6,535 | Add 4.17% | 163,095 | $24.03 |
| Q3 2023 | -77,983 | Reduce 47.81% | 85,112 | $22.28 |
| Q4 2023 | +36,428 | Add 42.80% | 121,540 | $24.65 |
| Q1 2024 | +35 | Add 0.03% | 121,575 | $29.18 |
| Q2 2024 | -16,137 | Reduce 13.27% | 105,438 | $26.21 |
| Q3 2024 | +95,907 | Add 90.96% | 201,345 | $29.59 |
| Q4 2024 | -115,390 | Reduce 57.31% | 85,955 | $27.16 |
| Q1 2025 | +25,574 | Add 29.75% | 111,529 | $25.96 |
| Q2 2025 | -111,529 | Sold Out | 111,529 | $0.00 |
| Q3 2025 | +77,834 | New Buy | 77,834 | $19.57 |
Joel Greenblatt's Graphic Packaging Holding Company Investment FAQs
Joel Greenblatt first purchased Graphic Packaging Holding Company (GPK) in Q1 2014, acquiring 138,370 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 Graphic Packaging Holding Company (GPK) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Graphic Packaging Holding Company (GPK) was in Q1 2016, adding 544,498 shares worth $7 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 77,834 shares of Graphic Packaging Holding Company (GPK), valued at approximately $1.52 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 0.01% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Graphic Packaging Holding Company (GPK) was 544,498 shares, as reported at the end of Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.