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Graphic Packaging Holding Company shares owned by Davy Asset Management

Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Davy Asset Management from 13F filings

Historical chart of Davy Asset Management investment in Graphic Packaging Holding Company

Tip: Access up to 7 years of quarterly data

All positions including Graphic Packaging Holding Company held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Graphic Packaging Holding Company by Davy Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.1M 168k 24.65
2023-09-30 $4.2M 191k 22.28
2023-06-30 $5.0M 208k 24.03
2023-03-31 $5.8M 228k 25.49
2022-12-31 $5.3M 238k 22.25
2022-09-30 $4.6M 232k 19.74
2022-06-30 $8.0M 388k 20.50
2022-03-31 $7.2M 360k 20.04
2021-12-31 $7.4M 378k 19.50
2021-09-30 $6.1M 319k 19.04
2021-06-30 $7.2M 396k 18.14
2021-03-31 $4.2M 233k 18.16
2020-12-31 $548k 32k 16.93