GPK
Graphic Packaging Holding Company
Graphic Packaging Holding Company historical holders
total: 3
Atlantic Investment Management Graphic Packaging Holding Company transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2025 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q4
Alex Roepers has been an institutional investor in Graphic Packaging Holding Company (GPK) since 2018 Q4. According to 2026 Q1 report, Alex Roepers doesn't hold any shares. The fund/company first acquired GPK in 2018 Q4, initially purchasing 101,778 shares. Alex Roepers later completely sold out the position and reinvested in GPK again in 2025 Q3. Since the initial investment, Atlantic Investment Management has made 3 more transactions in this position.
When did Alex Roepers exit their GPK position?
Alex Roepers no longer holds Graphic Packaging Holding Company (GPK). They sold off their entire position in 2025 Q4, closing out an investment that began in 2018 Q4.
When did Alex Roepers first invest in GPK?
Alex Roepers first invested in Graphic Packaging Holding Company (GPK) in 2018 Q4 at the reported quarter-end price of $10.64 per share, acquiring 101,778 shares in their initial purchase.
What is Alex Roepers's average cost basis for GPK?
Based on historical transaction data, Alex Roepers's estimated cost basis for Graphic Packaging Holding Company (GPK) is approximately $19.57 per share. This represents their average reported price* across all buy transactions.
Has Alex Roepers reinvested in GPK after selling?
Yes, Alex Roepers has shown renewed interest in Graphic Packaging Holding Company (GPK). After completely selling their position, they reinitiated an investment in 2025 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $19.57
- Weighted AVG sell price:
- $19.57
GPK transactions history by Atlantic Investment Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$19.57
|
|
-100% (-645,584)
|
-7.26%
|
|
2025 Q3
|
7.26%
|
645,584
|
$19.57
|
$12,634,079
|
new
|
+7.26%
|
|
2019 Q1
|
0.00%
|
$10.64
|
-100% (-101,778)
|
|||
|
2018 Q4
|
0.28%
|
$10.64
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.