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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Quarterly reported holdings in Graphic Packaging Holding Company by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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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