THOMPSON SIEGEL & WALMSLEY LLC

Position in GPK — Graphic Packaging Holding Co

CIK 1008322 RICHMOND, VA

Back to GPK Full portfolio

Position in GPK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$68,716,658

-$5,733,932 QoQ

Shares Held

6,501,103

-13.2% QoQ

Ownership

2.20%

of shares outstanding

% of Portfolio

1.32%

of 13F equity value

Holder Rank

#15

of 498 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in GPK Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $207,693,911 across 3 Packaging & Containers names. GPK ranks #2 (33.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	2,394,335	$110,761,937
2	GPK	Graphic Packaging Holding Co This page	6,501,103	$68,716,658
3	CCK	Crown Holdings, Inc.	252,328	$28,215,316

All Filings in GPK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$68,716,658	6,501,103	-13.2%	Shares	Defined	2026-08-11
2026-03-31	$74,450,590	7,489,999	+20.9%	Shares	Defined	2026-05-11
2025-12-31	$93,301,714	6,195,333	+51.7%	Shares	Defined	2026-02-10
2025-09-30	$79,927,324	4,084,176	+38.4%	Shares	Defined	2025-11-12
2025-06-30	$62,197,059	2,951,925	+13.3%	Shares	Defined	2025-08-06
2025-03-31	$67,623,489	2,604,911	-4.9%	Shares	Defined	2025-05-09
2024-12-31	$74,380,077	2,738,589	+1.1%	Shares	Defined	2025-02-10
2024-09-30	$80,175,732	2,709,555	-12.4%	Shares	Defined	2024-11-12
2024-06-30	$81,081,604	3,093,537	+9.7%	Shares	Defined	2024-08-08
2024-03-31	$82,260,987	2,819,088	-14.1%	Shares	Defined	2024-05-09
2023-12-31	$80,865,559	3,280,646	-2.3%	Shares	Sole	2024-02-07
2023-09-30	$74,834,664	3,358,827	+11.1%	Shares	Sole	2023-11-08
2023-06-30	$72,642,234	3,023,077	-12.5%	Shares	Sole	2023-08-10
2023-03-31	$88,018,092	3,453,140	-4.5%	Shares	Sole	2023-05-11
2022-12-31	$80,431,035	3,614,878	-2.2%	Shares	Sole	2023-02-10
2022-09-30	$72,953,630	3,695,726	+0.0%	Shares	Sole	2022-10-25
2022-06-30	$75,754,019	3,695,318	-4.6%	Shares	Sole	2022-07-22
2022-03-31	$77,660,349	3,875,267	-5.2%	Shares	Sole	2022-04-26
2021-12-31	$79,675,440	4,085,920	+6.1%	Shares	Sole	2022-02-09
2021-09-30	$73,302,952	3,849,945	-2.4%	Shares	Sole	2021-11-05
2021-06-30	$71,582,507	3,946,114	+222.9%	Shares	Sole	2021-08-09
2021-03-31	$22,191,610	1,222,005	+5.0%	Shares	Defined	2021-05-07
2020-12-31	$19,716,262	1,163,888	+1.8%	Shares	Defined	2021-02-08
2020-09-30	$16,106,419	1,143,110	+7.7%	Shares	Defined	2020-11-12
2020-06-30	$14,851,084	1,061,550	+4.7%	Shares	Defined	2020-08-11
2020-03-31	$12,366,481	1,013,646	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.