Manning & Napier Group's GPK Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 35.0K 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 4.3M shares. Largest reduction occurred in Q4 2022, reducing 2.8M 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
| Period | 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 | $0.00 |
| 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. 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 Manning & Napier Group'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.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.