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Joel Greenblatt’s GPK Holdings & Trades

First Buy
Q1 2014
Duration Held
33 Quarters
Largest Add
Q1 2016
+497,768 Shares
Current Position
392,100 Shares
$5.91 M Value

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.