Graphic Packaging Holding Company shares owned by AQR Capital Management
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $31M | 1.2M | 24.65 |
| 2023-09-30 | $43M | 1.9M | 22.28 |
| 2023-06-30 | $30M | 1.2M | 23.74 |
| 2023-03-31 | $25M | 975k | 25.44 |
| 2022-12-31 | $3.5M | 157k | 22.17 |
| 2022-09-30 | $1.0M | 53k | 19.75 |
| 2022-06-30 | $1.2M | 57k | 20.39 |
| 2022-03-31 | $7.1M | 353k | 20.04 |
| 2021-12-31 | $18M | 947k | 19.38 |
| 2021-09-30 | $26M | 1.4M | 19.04 |
| 2021-06-30 | $33M | 1.8M | 18.07 |
| 2021-03-31 | $24M | 1.3M | 18.16 |
| 2020-12-31 | $13M | 747k | 16.90 |
| 2020-09-30 | $19M | 1.4M | 13.90 |
| 2020-06-30 | $24M | 1.7M | 13.72 |
| 2020-03-31 | $23M | 1.9M | 12.08 |
| 2019-12-31 | $4.4M | 263k | 16.65 |
| 2018-09-30 | $20M | 1.3M | 14.51 |
| 2018-06-30 | $20M | 1.3M | 14.51 |
| 2018-03-31 | $35M | 2.3M | 15.35 |
| 2017-12-31 | $26M | 1.7M | 15.45 |
| 2017-09-30 | $37M | 2.6M | 13.95 |
| 2017-06-30 | $42M | 3.1M | 13.78 |
| 2017-03-31 | $51M | 4.0M | 12.87 |
| 2016-12-31 | $47M | 3.8M | 12.48 |
| 2016-09-30 | $42M | 3.0M | 13.99 |
| 2016-06-30 | $31M | 2.5M | 12.54 |
| 2016-03-31 | $22M | 1.7M | 12.85 |
| 2015-12-31 | $13M | 1.0M | 12.83 |
| 2015-09-30 | $9.0M | 708k | 12.79 |
| 2015-06-30 | $3.3M | 240k | 13.93 |
| 2015-03-31 | $2.6M | 181k | 14.54 |
| 2014-12-31 | $1.8M | 135k | 13.63 |
| 2014-09-30 | $1.6M | 129k | 12.43 |
| 2014-06-30 | $951k | 81k | 11.70 |
| 2014-03-31 | $162k | 16k | 10.16 |
| 2013-12-31 | $141k | 15k | 9.59 |
| 2013-09-30 | $347k | 41k | 8.57 |
| 2013-06-30 | $247k | 32k | 7.75 |
| 2013-03-31 | $4.8M | 642k | 7.49 |
| 2012-12-31 | $2.0M | 302k | 6.46 |
| 2012-09-30 | $185k | 32k | 5.81 |
| 2012-06-30 | $178k | 32k | 5.51 |
| 2012-03-31 | $178k | 32k | 5.51 |
| 2011-12-31 | $152k | 36k | 4.27 |
| 2011-09-30 | $208k | 60k | 3.45 |
| 2011-06-30 | $121k | 22k | 5.43 |
| 2011-03-31 | $271k | 50k | 5.42 |
| 2010-12-31 | $243k | 62k | 3.89 |
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