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
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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 |
|---|---|---|---|
| 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 |
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