Clayton Dubilier & Rice’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-214,935
| Closed | -$6.36M | – | 4 |
|
|
2024
Q3 | $6.36M | Hold |
214,935
| – | – | 1.58% | 2 |
|
|
2024
Q2 | $5.63M | Hold |
214,935
| – | – | 0.85% | 2 |
|
|
2024
Q1 | $6.27M | Hold |
214,935
| – | – | 1.01% | 2 |
|
|
2023
Q4 | $5.3M | Hold |
214,935
| – | – | 0.14% | 4 |
|
|
2023
Q3 | $4.79M | Hold |
214,935
| – | – | 0.09% | 4 |
|
|
2023
Q2 | $5.16M | Hold |
214,935
| – | – | 0.08% | 4 |
|
|
2023
Q1 | $5.48M | Hold |
214,935
| – | – | 0.06% | 4 |
|
|
2022
Q4 | $4.78M | Hold |
214,935
| – | – | 0.07% | 4 |
|
|
2022
Q3 | $4.24M | Hold |
214,935
| – | – | 0.04% | 5 |
|
|
2022
Q2 | $4.41M | Hold |
214,935
| – | – | 0.04% | 6 |
|
|
2022
Q1 | $4.31M | Hold |
214,935
| – | – | 0.03% | 6 |
|
|
2021
Q4 | $4.19M | Hold |
214,935
| – | – | 0.03% | 7 |
|
|
2021
Q3 | $4.09M | Hold |
214,935
| – | – | 0.03% | 8 |
|
|
2021
Q2 | $3.9M | Hold |
214,935
| – | – | 0.03% | 6 |
|
|
2021
Q1 | $3.9M | Hold |
214,935
| – | – | 0.14% | 5 |
|
|
2020
Q4 | $3.64M | Hold |
214,935
| – | – | 0.16% | 5 |
|
|
2020
Q3 | $3.03M | Hold |
214,935
| – | – | 0.16% | 5 |
|
|
2020
Q2 | $3.01M | Hold |
214,935
| – | – | 0.26% | 5 |
|
|
2020
Q1 | $2.62M | Hold |
214,935
| – | – | 0.36% | 5 |
|
|
2019
Q4 | $3.58M | Hold |
214,935
| – | – | 0.26% | 5 |
|
|
2019
Q3 | $3.17M | Hold |
214,935
| – | – | 0.23% | 5 |
|
|
2019
Q2 | $3.01M | Hold |
214,935
| – | – | 0.23% | 5 |
|
|
2019
Q1 | $2.73M | Hold |
214,935
| – | – | 0.23% | 5 |
|
|
2018
Q4 | $2.29M | Hold |
214,935
| – | – | 0.34% | 4 |
|
|
2018
Q3 | $3.02M | Hold |
214,935
| – | – | 0.42% | 4 |
|
|
2018
Q2 | $3.11M | Hold |
214,935
| – | – | 0.39% | 3 |
|
|
2018
Q1 | $3.3M | Hold |
214,935
| – | – | 0.36% | 4 |
|
|
2017
Q4 | $3.32M | Hold |
214,935
| – | – | 0.23% | 4 |
|
|
2017
Q3 | $3M | Hold |
214,935
| – | – | 0.13% | 5 |
|
|
2017
Q2 | $2.96M | Hold |
214,935
| – | – | 0.1% | 6 |
|
|
2017
Q1 | $2.77M | Hold |
214,935
| – | – | 0.06% | 6 |
|
|
2016
Q4 | $2.68M | Hold |
214,935
| – | – | 0.05% | 6 |
|
|
2016
Q3 | $3.01M | Hold |
214,935
| – | – | 0.06% | 6 |
|
|
2016
Q2 | $2.69M | Hold |
214,935
| – | – | 0.18% | 3 |
|
|
2016
Q1 | $2.76M | Hold |
214,935
| – | – | 0.17% | 4 |
|
|
2015
Q4 | $2.76M | Buy |
+214,935
| New | +$2.89M | 0.17% | 4 |
|
|
2014
Q1 | – | Sell |
-8,557,033
| Closed | -$82.1M | – | 4 |
|
|
2013
Q4 | $82.1M | Buy |
+8,557,033
| New | +$74.9M | 1.27% | 4 |
|
Other funds holding GPK
Clayton Dubilier & Rice's GPK Position: Q4 2024 in Review
Clayton Dubilier & Rice sold out of Graphic Packaging (GPK) in Q4 2024, closing a stake of 214,935 shares — an estimated $6.36M sold.
Clayton Dubilier & Rice first reported a position in GPK in Q4 2013 and held it in 37 quarters. The position peaked at $82.1M in Q4 2013. 515 funds tracked by Wall St. Rank hold GPK as of Q4 2024.
- Clayton Dubilier & Rice reported no remaining Graphic Packaging position as of Q4 2024 after selling out during the quarter.
- Clayton Dubilier & Rice sold 214,935 Graphic Packaging shares in Q4 2024, an estimated $6.36M.
- Clayton Dubilier & Rice first reported a position in Graphic Packaging in Q4 2013 and held it in 37 quarters.
- Clayton Dubilier & Rice's Graphic Packaging position peaked at $82.1M in Q4 2013.
- 515 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2024.
Based on Clayton Dubilier & Rice's 13F filing for Q4 2024, filed 3 Feb 2025.