Graphic Packaging Holding Company shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $48M | 1.6M | 29.19 |
| 2023-09-30 | $40M | 1.8M | 22.29 |
| 2023-06-30 | $31M | 1.3M | 24.04 |
| 2023-03-31 | $24M | 927k | 25.53 |
| 2022-12-31 | $21M | 930k | 22.29 |
| 2022-09-30 | $17M | 862k | 19.82 |
| 2022-06-30 | $23M | 1.1M | 20.51 |
| 2022-03-31 | $22M | 1.1M | 20.05 |
| 2021-12-31 | $17M | 853k | 19.55 |
| 2021-09-30 | $1.4M | 73k | 19.13 |
| 2021-06-30 | $4.5M | 249k | 18.16 |
| 2021-03-31 | $1.6M | 88k | 18.23 |
| 2020-12-31 | $1.4M | 80k | 17.00 |
| 2020-09-30 | $8.2M | 579k | 14.10 |
| 2020-06-30 | $4.4M | 314k | 14.00 |
| 2020-03-31 | $1.7M | 143k | 12.23 |
| 2019-12-31 | $2.6M | 155k | 16.68 |
| 2019-09-30 | $1.9M | 132k | 14.77 |
| 2019-06-30 | $1.6M | 111k | 14.01 |
| 2019-03-31 | $1.4M | 107k | 12.66 |
| 2018-12-31 | $1.1M | 103k | 10.68 |
| 2018-09-30 | $1.5M | 103k | 14.03 |
| 2018-06-30 | $3.8M | 262k | 14.52 |
| 2018-03-31 | $22M | 1.4M | 15.35 |
| 2017-12-31 | $43M | 2.8M | 15.45 |
| 2017-09-30 | $42M | 3.0M | 13.95 |
| 2017-06-30 | $39M | 2.8M | 13.78 |
| 2017-03-31 | $9.2M | 717k | 12.87 |
| 2016-12-31 | $32M | 2.6M | 12.48 |
| 2016-09-30 | $9.4M | 670k | 13.99 |
| 2016-06-30 | $659k | 52k | 12.58 |
| 2016-03-31 | $676k | 52k | 12.91 |
| 2015-12-31 | $681k | 53k | 12.88 |
| 2015-09-30 | $686k | 53k | 12.84 |
| 2015-06-30 | $759k | 54k | 13.98 |
| 2015-03-31 | $884k | 61k | 14.57 |
| 2014-12-31 | $839k | 62k | 13.63 |
| 2014-09-30 | $555k | 45k | 12.43 |
| 2014-06-30 | $511k | 44k | 11.69 |
| 2014-03-31 | $427k | 42k | 10.15 |
| 2013-12-31 | $595k | 62k | 9.60 |
| 2013-09-30 | $615k | 72k | 8.55 |
| 2012-06-30 | $233k | 42k | 5.50 |
| 2011-06-30 | $5.5M | 1.0M | 5.44 |
| 2011-03-31 | $102k | 19k | 5.44 |
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