Graphic Packaging Holding Company shares owned by Babson Capital Management
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Babson Capital Management
from 13F filings
Historical chart of Babson Capital Management investment in Graphic Packaging Holding Company
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All positions including Graphic Packaging Holding Company held by Babson Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Graphic Packaging Holding Company by Babson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $729k | 37k | 19.57 |
| 2025-06-30 | $1.8M | 83k | 21.07 |
| 2025-03-31 | $1.3M | 51k | 25.96 |
| 2024-12-31 | $1.4M | 51k | 27.16 |
| 2018-06-30 | $503k | 35k | 14.50 |
| 2018-03-31 | $640k | 42k | 15.35 |
| 2017-12-31 | $1.1M | 72k | 15.44 |
| 2017-09-30 | $699k | 50k | 13.95 |
| 2017-06-30 | $1.9M | 150k | 12.87 |
| 2017-03-31 | $1.9M | 150k | 12.87 |
| 2016-12-31 | $1.2M | 97k | 12.48 |
| 2016-09-30 | $140k | 10k | 14.00 |
| 2016-06-30 | $2.4M | 195k | 12.54 |
| 2016-03-31 | $2.0M | 154k | 12.85 |
| 2015-12-31 | $2.5M | 193k | 12.83 |
| 2015-09-30 | $2.3M | 181k | 12.79 |
| 2015-06-30 | $2.1M | 149k | 13.93 |
| 2015-03-31 | $5.2M | 356k | 14.54 |
| 2014-12-31 | $15M | 1.1M | 13.62 |
| 2014-09-30 | $17M | 1.4M | 12.43 |
| 2014-06-30 | $24M | 2.0M | 11.70 |
| 2014-03-31 | $21M | 2.1M | 10.16 |
| 2013-12-31 | $23M | 2.4M | 9.60 |
| 2013-09-30 | $21M | 2.4M | 8.56 |
| 2013-06-30 | $19M | 2.4M | 7.74 |
| 2012-12-31 | $21M | 3.2M | 6.46 |
| 2012-09-30 | $13M | 2.2M | 5.81 |
| 2012-06-30 | $161k | 29k | 5.49 |
| 2012-03-31 | $162k | 29k | 5.53 |
| 2011-12-31 | $4.3M | 1.0M | 4.26 |
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