Manning & Napier Group's GPK Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 35,000 shares of Graphic Packaging Holding Company (GPK) worth $684,950, representing 0.01% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in GPK, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 4.31 M shares. Largest reduction occurred in Q4 2022, reducing 2.84 M shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group'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 Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +122,450 | New Buy | 122,450 | $14.53 |
| Q2 2015 | +3,210 | Add 2.62% | 125,660 | $13.92 |
| Q3 2015 | -2,190 | Reduce 1.74% | 123,470 | $12.77 |
| Q1 2016 | +129,120 | Add 104.58% | 252,590 | $12.84 |
| Q2 2016 | -32,715 | Reduce 12.95% | 219,875 | $12.53 |
| Q3 2016 | -93,510 | Reduce 42.53% | 126,365 | $13.98 |
| Q4 2016 | -8,770 | Reduce 6.94% | 117,595 | $12.48 |
| Q1 2017 | +74,176 | Add 63.08% | 191,771 | $12.86 |
| Q2 2017 | -3,820 | Reduce 1.99% | 187,951 | $13.77 |
| Q3 2017 | -11,220 | Reduce 5.97% | 176,731 | $13.94 |
| Q4 2017 | +173,917 | Add 0.00% | 173,916 | $15.44 |
| Q1 2018 | +655 | Add 0.38% | 174,571 | $15.34 |
| Q2 2018 | +1,545 | Add 0.89% | 176,116 | $14.50 |
| Q3 2018 | +31,010 | Add 17.61% | 207,126 | $14.00 |
| Q4 2018 | -5,845 | Reduce 2.82% | 201,281 | $10.63 |
| Q1 2019 | +27,335 | Add 13.58% | 228,616 | $12.62 |
| Q3 2019 | -107,220 | Reduce 46.90% | 121,396 | $14.74 |
| Q4 2019 | +4.14 M | Add 3412.81% | 4.26 M | $16.65 |
| Q1 2020 | +4.31 M | Add 100.98% | 8.57 M | $12.20 |
| Q2 2020 | -259,250 | Reduce 3.02% | 8.31 M | $13.99 |
| Q3 2020 | -2,365 | Reduce 0.03% | 8.31 M | $14.09 |
| Q4 2020 | -308,160 | Reduce 3.71% | 8 M | $16.94 |
| Q1 2021 | +135,759 | Add 1.70% | 8.14 M | $18.16 |
| Q2 2021 | -81,979 | Reduce 1.01% | 8.05 M | $18.14 |
| Q3 2021 | -135,483 | Reduce 1.68% | 7.92 M | $19.04 |
| Q4 2021 | -103,072 | Reduce 1.30% | 7.82 M | $19.50 |
| Q1 2022 | -2.1 M | Reduce 26.86% | 5.72 M | $20.04 |
| Q2 2022 | -580,945 | Reduce 10.16% | 5.14 M | $20.50 |
| Q3 2022 | -2.28 M | Reduce 44.49% | 2.85 M | $19.74 |
| Q4 2022 | -2.84 M | Reduce 99.56% | 12,552 | $22.25 |
| Q1 2023 | -12,552 | Sold Out | 12,552 | $22.25 |
| Q3 2025 | +35,000 | New Buy | 35,000 | $19.57 |
Manning & Napier Group's Graphic Packaging Holding Company Investment FAQs
Manning & Napier Group first purchased Graphic Packaging Holding Company (GPK) in Q1 2015, acquiring 122,450 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Graphic Packaging Holding Company (GPK) for 43 quarters since Q1 2015.
Manning & Napier Group's largest addition to Graphic Packaging Holding Company (GPK) was in Q1 2020, adding 8,570,565 shares worth $104.56 M.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 35,000 shares of Graphic Packaging Holding Company (GPK), valued at approximately $684,950.
As of the Q3 2025 filing, Graphic Packaging Holding Company (GPK) represents approximately 0.01% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Graphic Packaging Holding Company (GPK) was 8,570,565 shares, as reported at the end of Q1 2020.