Joel Greenblatt's GPK Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 392,100 shares of Graphic Packaging Holding Company (GPK) worth $5.91 M, representing 0.02% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in GPK, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 497,768 shares. Largest reduction occurred in Q2 2016, reducing 544,498 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +314,266 | Add 403.76% | 392,100 | $15.06 |
| Q3 2025 | +77,834 | New Buy | 77,834 | $19.57 |
| Q2 2025 | -111,529 | Sold Out | 0 | $0.00 |
| Q1 2025 | +25,574 | Add 29.75% | 111,529 | $25.96 |
| Q4 2024 | -115,390 | Reduce 57.31% | 85,955 | $27.16 |
| Q3 2024 | +95,907 | Add 90.96% | 201,345 | $29.59 |
| Q2 2024 | -16,137 | Reduce 13.27% | 105,438 | $26.21 |
| Q1 2024 | +35 | Add 0.03% | 121,575 | $29.18 |
| Q4 2023 | +36,428 | Add 42.80% | 121,540 | $24.65 |
| Q3 2023 | -77,983 | Reduce 47.81% | 85,112 | $22.28 |
| Q2 2023 | +6,535 | Add 4.17% | 163,095 | $24.03 |
| Q1 2023 | +127,705 | Add 442.57% | 156,560 | $25.49 |
| Q4 2022 | +28,855 | New Buy | 28,855 | $22.25 |
| Q4 2021 | -59,734 | Sold Out | 0 | $0.00 |
| Q3 2021 | +48,635 | Add 438.19% | 59,734 | $19.03 |
| Q2 2021 | +11,099 | New Buy | 11,099 | $18.11 |
| Q2 2020 | -249,323 | Sold Out | 0 | $0.00 |
| Q1 2020 | -243,506 | Reduce 49.41% | 249,323 | $12.20 |
| Q4 2019 | +399,233 | Add 426.55% | 492,829 | $16.65 |
| Q3 2019 | +71,480 | Add 323.20% | 93,596 | $14.75 |
| Q2 2019 | -452,778 | Reduce 95.34% | 22,116 | $13.97 |
| Q1 2019 | +474,894 | New Buy | 474,894 | $12.63 |
| Q2 2017 | -330,606 | Sold Out | 0 | $0.00 |
| Q1 2017 | +330,606 | New Buy | 330,606 | $12.87 |
| Q2 2016 | -544,498 | Sold Out | 0 | $0.00 |
| Q1 2016 | +497,768 | Add 1065.20% | 544,498 | $12.85 |
| Q4 2015 | +46,730 | New Buy | 46,730 | $12.84 |
| Q2 2015 | -97,018 | Sold Out | 0 | $0.00 |
| Q1 2015 | -39,191 | Reduce 28.77% | 97,018 | $14.54 |
| Q4 2014 | -298,845 | Reduce 68.69% | 136,209 | $13.62 |
| Q3 2014 | +230,663 | Add 112.85% | 435,054 | $12.43 |
| Q2 2014 | +66,021 | Add 47.71% | 204,391 | $11.70 |
| Q1 2014 | +138,370 | New Buy | 138,370 | $10.16 |
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 33 quarters since Q1 2014.
Joel Greenblatt's largest addition to Graphic Packaging Holding Company (GPK) was in Q1 2016, adding 544,498 shares worth $7 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 392,100 shares of Graphic Packaging Holding Company (GPK), valued at approximately $5.91 M.
As of the Q4 2025 filing, Graphic Packaging Holding Company (GPK) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Graphic Packaging Holding Company (GPK) was 544,498 shares, as reported at the end of Q1 2016.