Graphic Packaging Holding Company shares owned by Verition Fund Management
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $25M | 1.1M | 22.28 |
| 2023-03-31 | $209k | 8.2k | 25.49 |
| 2022-12-31 | $1.8M | 83k | 22.25 |
| 2022-09-30 | $8.4M | 427k | 19.74 |
| 2022-06-30 | $4.4M | 216k | 20.50 |
| 2022-03-31 | $3.7M | 185k | 20.04 |
| 2021-12-31 | $3.2M | 163k | 19.50 |
| 2021-09-30 | $4.5M | 234k | 19.04 |
| 2021-06-30 | $3.0M | 164k | 18.14 |
| 2021-03-31 | $262k | 14k | 18.15 |
| 2020-12-31 | $4.9M | 292k | 16.94 |
| 2020-09-30 | $307k | 22k | 14.09 |
| 2020-06-30 | $372k | 27k | 14.00 |
| 2020-03-31 | $540k | 44k | 12.20 |
| 2019-09-30 | $3.7M | 248k | 14.75 |
| 2019-06-30 | $3.4M | 240k | 13.98 |
| 2019-03-31 | $3.0M | 240k | 12.63 |
| 2018-12-31 | $2.1M | 194k | 10.64 |
| 2018-09-30 | $1.3M | 94k | 14.01 |
| 2018-06-30 | $4.1M | 282k | 14.51 |
| 2018-03-31 | $902k | 59k | 15.35 |
| 2017-12-31 | $1.7M | 110k | 15.45 |
| 2017-09-30 | $1.8M | 131k | 13.95 |
| 2017-06-30 | $952k | 69k | 13.77 |
| 2017-03-31 | $811k | 63k | 12.87 |
| 2016-12-31 | $663k | 53k | 12.48 |
| 2016-09-30 | $732k | 52k | 13.99 |
| 2016-06-30 | $186k | 15k | 12.51 |
| 2016-03-31 | $198k | 15k | 12.82 |
| 2015-09-30 | $615k | 48k | 12.80 |
| 2014-06-30 | $232k | 20k | 11.70 |
| 2013-03-31 | $87k | 12k | 7.47 |
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