FULLER & THALER ASSET MANAGEMENT, INC.
Position in GPK — Graphic Packaging Holding Co
CIK 1082327
SAN MATEO, CA
Position in GPK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$220,706,863
+$18,770,137 QoQ
Shares Held
20,880,498
+2.8% QoQ
Ownership
7.05%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#2
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $1,934,920,168 across 8 Packaging & Containers names. GPK ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
15,501,286 | $671,980,748 | |
| 2 | SON |
Sonoco Products Co
|
5,454,604 | $307,366,935 | |
| 3 | GPK |
Graphic Packaging Holding Co
This page
|
20,880,498 | $220,706,863 | |
| 4 | CCK |
Crown Holdings, Inc.
|
1,952,978 | $218,381,999 | |
| 5 | SLGN |
Silgan Holdings Inc
|
4,559,188 | $211,500,731 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
7,571,293 | $203,289,217 | |
| 7 | GEF |
Greif, Inc
|
1,223,712 | $91,154,306 | |
| 8 | SW |
Smurfit Westrock plc
|
227,829 | $10,539,369 |
All Filings in GPK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,706,863 | 20,880,498 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $220,706,863 | 20,880,498 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $201,936,726 | 20,315,566 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $281,686,140 | 18,704,259 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $366,554,064 | 18,730,407 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $379,670,064 | 18,019,462 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $379,421,157 | 14,615,607 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $396,561,557 | 14,600,941 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $408,722,971 | 13,812,875 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $369,057,453 | 14,080,788 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $400,661,826 | 13,730,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $310,385,873 | 12,591,719 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $271,984,481 | 12,207,562 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $265,987,469 | 11,068,975 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $415,578,865 | 16,303,604 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $373,734,874 | 16,797,073 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $406,952,378 | 20,615,622 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $436,284,075 | 21,282,150 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $471,210,720 | 23,513,509 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $410,071,525 | 21,029,309 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $393,181,140 | 20,650,270 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $375,012,863 | 20,673,256 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $324,596,979 | 17,874,283 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $234,117,203 | 13,820,378 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $177,196,023 | 12,576,013 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $183,486,390 | 13,115,539 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $168,566,314 | 13,816,911 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||