13F

GPK GRAPHIC PACKAGING HOLDING CO

2026Q1 · CUSIP 388689101

⚪ Neutral · No signal
Holders
438
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
182
Δ whales
+5
Inst. holding value
$3.3B
New positions
83
Closed positions
80
Price momentum (1Q)
-21.2%
Put / Call
8/6

Breadth history (34 quarters)

2018Q1: Δ-3 · h=267 2018Q2: Δ+0 · h=267 2018Q3: Δ+0 · h=267 2018Q4: Δ-16 · h=251 2019Q1: Δ+12 · h=263 2019Q2: Δ+7 · h=270 2019Q3: Δ-6 · h=264 2019Q4: Δ+33 · h=297 2020Q1: Δ-7 · h=290 2020Q2: Δ+13 · h=303 2020Q3: Δ+11 · h=314 2020Q4: Δ-11 · h=303 2021Q1: Δ-20 · h=283 2021Q2: Δ+5 · h=288 2021Q3: Δ+6 · h=294 2021Q4: Δ+18 · h=312 2022Q1: Δ+11 · h=323 2022Q2: Δ+16 · h=339 2022Q3: Δ+23 · h=362 2022Q4: Δ+46 · h=408 2023Q1: Δ+11 · h=419 2023Q2: Δ+48 · h=467 2023Q3: Δ-36 · h=431 2023Q4: Δ+20 · h=451 2024Q1: Δ+31 · h=482 2024Q2: Δ-14 · h=468 2024Q3: Δ+33 · h=501 2024Q4: Δ+18 · h=519 2025Q1: Δ-23 · h=496 2025Q2: Δ-51 · h=445 2025Q3: Δ-1 · h=444 2025Q4: Δ-9 · h=435 2026Q1: Δ+3 · h=438 2018Q1: holders=267 2018Q2: holders=267 2018Q3: holders=267 2018Q4: holders=251 2019Q1: holders=263 2019Q2: holders=270 2019Q3: holders=264 2019Q4: holders=297 2020Q1: holders=290 2020Q2: holders=303 2020Q3: holders=314 2020Q4: holders=303 2021Q1: holders=283 2021Q2: holders=288 2021Q3: holders=294 2021Q4: holders=312 2022Q1: holders=323 2022Q2: holders=339 2022Q3: holders=362 2022Q4: holders=408 2023Q1: holders=419 2023Q2: holders=467 2023Q3: holders=431 2023Q4: holders=451 2024Q1: holders=482 2024Q2: holders=468 2024Q3: holders=501 2024Q4: holders=519 2025Q1: holders=496 2025Q2: holders=445 2025Q3: holders=444 2025Q4: holders=435 2026Q1: holders=438 -51 -25.5 +0 +25.5 +51 225385545 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 8% -4.2% -19.6%
2024Q1 Top 8% +1.3% +1.1%
2023Q2 Top 2% +0.1% +13.4%
2023Q1 Top 15% -14.8% -11.3%
2022Q4 Top 8% +8.7% -7.0%
2022Q3 Top 4% +5.2% +15.7%
2022Q2 Top 8% -6.2% +1.7%
2022Q1 Top 17% +9.1% +4.3%
2019Q4 Top 13% -16.0% -9.7%
2019Q2 Top 19% +28.7% +27.6%
Put holders / Call holders: 8 / 6