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Graphic Packaging Holding Company shares owned by Allianz Asset Management

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

Historical chart of Allianz Asset Management investment in Graphic Packaging Holding Company

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All positions including Graphic Packaging Holding Company held by Allianz 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 Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $18M 691k 26.21
2023-12-31 $11M 461k 24.65
2023-09-30 $17M 745k 22.28
2023-06-30 $26M 1.1M 24.03
2023-03-31 $27M 1.1M 25.49
2022-12-31 $15M 662k 22.25
2022-09-30 $11M 548k 19.74
2022-06-30 $24M 1.2M 20.49
2022-03-31 $18M 915k 20.04
2021-12-31 $21M 1.1M 19.49
2021-09-30 $30M 1.6M 19.03
2021-06-30 $23M 1.2M 18.14
2021-03-31 $29M 1.6M 18.16
2020-06-30 $168k 12k 13.95
2020-03-31 $174k 14k 12.24
2019-12-31 $1.1M 67k 16.65
2019-09-30 $985k 67k 14.75
2019-06-30 $5.4M 384k 13.98
2019-03-31 $7.4M 584k 12.63
2018-12-31 $6.2M 579k 10.64
2018-09-30 $9.4M 669k 14.01
2018-06-30 $27M 1.8M 14.51
2018-03-31 $29M 1.9M 15.35
2017-12-31 $31M 2.0M 15.45
2017-09-30 $30M 2.1M 13.95
2017-06-30 $35M 2.6M 13.78
2017-03-31 $40M 3.1M 12.87
2016-12-31 $39M 3.1M 12.48
2016-09-30 $45M 3.2M 13.99
2016-06-30 $43M 3.5M 12.54
2016-03-31 $46M 3.6M 12.85
2015-03-31 $557k 38k 14.54
2014-12-31 $521k 38k 13.61
2014-09-30 $2.3M 188k 12.42
2014-06-30 $1.8M 153k 11.69
2014-03-31 $1.6M 161k 10.16
2013-12-31 $2.0M 202k 9.75
2013-09-30 $6.2M 725k 8.59
2013-06-30 $4.7M 609k 7.70

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Top funds holding Graphic Packaging Holding Company

Vanguard Group
BlackRock
BlackRock
American Century Companies
Allspring Global Investments Holdings
Hanna Zanoni
Jpmorgan Chase & Co
State Street Corporation
Massachusetts Financial Services
Dimensional Fund Advisors
Shapiro Capital Management
Eminence Capital
Geode Capital Management
Amundi
Neuberger Berman Group

View all funds holding Graphic Packaging Holding Company