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Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in GRAPHIC PACKAGING HLDG CO

FULLER & THALER ASSET MANAGEMENT, INC. holds 20.9M shares of GPK (GRAPHIC PACKAGING HLDG CO), worth $220.7M as of 2026-Q2. The position was increased (+2.8% shares). GPK represents 0.6% of FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio.

Current Value

$220.7M

Current Shares

20.9M

Total Value Change

-$188M

Total Shares Change

+7.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
20.9M
+2.8%
$220.7M0.6%$10.57
44
2026-Q1
Decreased
20.3M
-45.7%
$201.9M0.7%$11.28
0
2025-Q4
Increased
37.4M
+99.7%
$563.4M1.0%$15.14
71
2025-Q3
Increased
18.7M
+4.0%
$366.6M1.2%$19.16
51
2025-Q2
Increased
18M
+23.3%
$379.7M1.4%$20.76
59
2025-Q1
Increased
14.6M
+0.1%
$379.4M1.5%$25.67
49
2024-Q4
Increased
14.6M
+5.7%
$396.6M1.5%$26.54
52
2024-Q3
Decreased
13.8M
-1.9%
$408.7M1.6%$28.77
0

Other major holders of GPK: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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