GPK
Graphic Packaging Holding Company
Graphic Packaging Holding Company historical holders
total: 3
Causeway Capital Management Graphic Packaging Holding Company transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2025 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Sarah Ketterer has been an institutional investor in Graphic Packaging Holding Company (GPK) since 2025 Q2. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired GPK in 2025 Q2, initially purchasing 740,479 shares. Since the initial investment, Causeway Capital Management has made 3 more transactions in this position.
When did Sarah Ketterer exit their GPK position?
Sarah Ketterer no longer holds Graphic Packaging Holding Company (GPK). They sold off their entire position in 2026 Q1, closing out an investment that began in 2025 Q2.
When did Sarah Ketterer first invest in GPK?
Sarah Ketterer first invested in Graphic Packaging Holding Company (GPK) in 2025 Q2 at the reported quarter-end price of $21.07 per share, acquiring 740,479 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for GPK?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Graphic Packaging Holding Company (GPK) is approximately $17.90 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $17.90
- Weighted AVG sell price:
- $15.06
GPK transactions history by Causeway Capital Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$15.06
|
|
-100% (-4,528,554)
|
-0.94%
|
|
2025 Q4
|
0.94%
|
4,528,554
|
$15.06
|
$68,200,052
|
+74.07% (+1,926,978)
|
+0.4%
|
|
2025 Q3
|
0.67%
|
2,601,576
|
$19.57
|
$50,912,802
|
+251.34% (+1,861,097)
|
+0.48%
|
|
2025 Q2
|
0.25%
|
740,479
|
$21.07
|
$15,601,888
|
new
|
+0.25%
|
* 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.