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Graphic Packaging Holding Company shares owned by Advisors Asset Management

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

Historical chart of Advisors 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 Advisors 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 Advisors Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.2M 204k 10.57
2026-03-31 $1.0M 105k 9.94
2025-12-31 $41k 2.7k 15.06
2025-09-30 $133k 6.8k 19.57
2025-06-30 $220k 10k 21.07
2025-03-31 $483k 19k 25.96
2024-12-31 $471k 17k 27.16
2024-09-30 $788k 27k 29.59
2024-06-30 $613k 23k 26.21
2024-03-31 $1.1M 39k 29.18
2023-12-31 $1.0M 41k 24.65
2023-09-30 $1.4M 64k 22.28
2023-06-30 $1.5M 62k 24.03
2023-03-31 $2.2M 85k 25.49
2022-12-31 $1.9M 83k 22.25
2022-09-30 $2.3M 119k 19.74
2022-06-30 $2.4M 117k 20.50
2022-03-31 $2.3M 114k 20.04
2021-12-31 $2.1M 106k 19.50
2021-09-30 $1.9M 98k 19.04
2021-06-30 $1.7M 91k 18.14
2021-03-31 $1.3M 70k 18.16
2020-12-31 $721k 43k 16.93
2020-09-30 $420k 30k 14.09
2020-06-30 $374k 27k 13.98
2020-03-31 $356k 29k 12.19
2019-12-31 $467k 28k 16.66
2019-09-30 $402k 27k 14.76
2019-06-30 $386k 28k 14.00
2019-03-31 $301k 24k 12.63
2018-12-31 $219k 21k 10.65
2018-09-30 $380k 27k 14.02
2018-06-30 $258k 223k 1.16
2018-03-31 $176k 12k 15.32
2017-12-31 $179k 12k 15.44
2017-09-30 $163k 12k 13.98
2017-06-30 $164k 12k 13.75
2017-03-31 $160k 12k 12.90
2016-12-31 $13k 1.0k 12.43

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Top funds holding Graphic Packaging Holding Company

BlackRock
Hanna Zanoni
AQR Capital Management
FMR
Vanguard Portfolio Management
Vanguard Capital Management
State Street Corporation
DME Capital Management
Manning & Napier Advisors
American Century Companies
Dimensional Fund Advisors
D. E. Shaw & Co
UBS Group
Thompson, Siegel, & Walmsley
Morgan Stanley

View all funds holding Graphic Packaging Holding Company