Position in GPK
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$84,307,799
+$82,308,389 QoQ
Shares Held
8,481,670
+6288.6% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 90.68790698058284.ToString("F0")%
Shared 0.ToString("F0")%
None 9.312093019417167.ToString("F0")%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026MANNING & NAPIER ADVISORS LLC holds $90,116,770 across 7 Packaging & Containers names. GPK ranks #1 (93.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
This page
|
8,481,670 | $84,307,799 | |
| 2 | SW |
Smurfit Westrock plc
|
68,301 | $2,721,794 | |
| 3 | AVY |
Avery Dennison Corp
|
13,633 | $2,354,146 | |
| 4 | BALL |
BALL Corp
|
7,666 | $453,137 | |
| 5 | PKG |
Packaging Corp Of America
|
1,267 | $268,882 | |
| 6 | IP |
International Paper Co /New/
|
190 | $6,783 | |
| 7 | SLGN |
Silgan Holdings Inc
|
109 | $4,229 |
All Filings in GPK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,307,799 | 8,481,670 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,999,410 | 132,763 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $684,950 | 35,000 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||