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Graphic Packaging Holding Company shares owned by 12th Street Asset Management Company

Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by 12th Street Asset Management Company from 13F filings

Historical chart of 12th Street Asset Management Company investment in Graphic Packaging Holding Company

Tip: Access up to 7 years of quarterly data

All positions including Graphic Packaging Holding Company held by 12th Street Asset Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Graphic Packaging Holding Company by 12th Street Asset Management Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $41M 1.4M 29.59
2024-06-30 $41M 1.6M 26.21
2024-03-31 $46M 1.6M 29.18
2023-12-31 $39M 1.6M 24.65
2023-09-30 $36M 1.6M 22.28
2023-06-30 $40M 1.6M 24.03
2023-03-31 $42M 1.6M 25.49
2022-12-31 $36M 1.6M 22.25
2022-09-30 $35M 1.8M 19.74
2022-06-30 $38M 1.8M 20.50
2022-03-31 $28M 1.4M 20.24
2021-12-31 $35M 1.8M 19.50
2021-09-30 $35M 1.8M 19.04
2021-06-30 $35M 1.9M 18.14
2021-03-31 $31M 1.7M 18.16
2020-12-31 $29M 1.7M 16.94
2020-09-30 $24M 1.7M 14.09
2020-06-30 $28M 2.0M 13.99
2020-03-31 $25M 2.0M 12.20
2019-12-31 $30M 1.8M 16.65
2019-09-30 $23M 1.5M 14.75
2019-06-30 $22M 1.6M 13.77
2019-03-31 $22M 1.7M 12.63
2018-12-31 $17M 1.6M 10.64
2018-09-30 $16M 1.2M 13.57