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Glatfelter shares owned by Carlson Capital

Quarter-by-quarter ownership of Glatfelter (GLT) shares owned by Carlson Capital from 13F filings

Historical chart of Carlson Capital investment in Glatfelter

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All positions including Glatfelter held by Carlson Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Glatfelter by Carlson Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $13M 6.5M 2.00
2023-06-30 $18M 5.9M 3.02
2023-03-31 $19M 5.9M 3.19
2022-12-31 $15M 5.4M 2.78
2022-09-30 $14M 4.4M 3.11
2022-06-30 $20M 2.9M 6.88
2022-03-31 $28M 2.3M 12.38
2021-12-31 $37M 2.2M 17.20
2021-09-30 $33M 2.4M 14.10
2021-06-30 $24M 1.7M 13.97
2021-03-31 $12M 710k 17.15
2020-12-31 $8.2M 500k 16.38