Causeway Capital Management opened a $15.6M position in GRAPHIC PACKAGING HOLDING CO
Sarah Ketterer of Causeway Capital Management has added a significant new position in Graphic Packaging Holding Co., with a value of $15.6 million, as part of their investment strategy. The filing was made on August 13, 2025, and the position represents 0.25% of their portfolio as of June 30, 2025.
New Investment Position by Causeway Capital Management
Causeway Capital Management has revealed a new investment in GRAPHIC PACKAGING HOLDING CO, marking a strategic move in the Consumer Cyclical sector. The filing, submitted on 2025-08-13, indicates that Sarah Ketterer and her team have acquired shares worth $15.6 million in the company.
Significance of the Investment
This new position underscores Causeway Capital Management's focus on identifying undervalued opportunities within key sectors. The allocation of 0.25% to Graphic Packaging Holding Co. suggests a measured yet significant commitment, aligning with their investment philosophy.
Portfolio Allocation and Sector Focus
The Consumer Cyclical sector has been an area of interest for Causeway Capital Management, as it often reflects broader economic trends. By investing in GPK, they are positioning themselves to benefit from potential growth in consumer spending and packaging demand.
Conclusion
This new position highlights Causeway Capital Management's strategic approach to building a diversified portfolio. The inclusion of Graphic Packaging Holding Co. reflects their analytical rigor and long-term investment strategy, aiming to deliver sustained returns for their clients.