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Graphic Packaging Holding Company shares owned by Assenagon Asset Management

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

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

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

Quarter filed Position value Share count Share price at filing
2026-06-30 $7.1M 676k 10.57
2023-06-30 $16M 652k 24.03
2023-03-31 $7.0M 273k 25.49
2022-12-31 $29M 1.3M 22.25
2021-12-31 $287k 15k 19.48
2021-03-31 $493k 27k 18.16
2020-06-30 $2.5M 179k 13.99