Back to GPK
Assenagon Asset Management S.A. → GPK
Assenagon Asset Management S.A. GPK Position History
Graphic Packaging Holding Company • Consumer Cyclical
Quarters held
3
Latest value
$25.9M
Q3 2026
Peak value
$25.9M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $7.1M |
| Q2 2026 | $7.1M |
| Q3 2026 | $25.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.9M | 2.86M | — | — |
| Q2 2026 | $7.1M | 676.1K | — | — |
| Q2 2026 | $7.1M | 676.1K | — | — |
Other funds holding GPK
$402.8M
$247.1M
$236.2M
$212.8M
$196.3M
$193.8M
$192.9M