Graphic Packaging Holding Company shares owned by Barclays
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 504k | 24.65 |
| 2023-09-30 | $12M | 540k | 22.28 |
| 2023-06-30 | $11M | 466k | 24.03 |
| 2023-03-31 | $761k | 30k | 25.44 |
| 2022-12-31 | $2.8M | 126k | 22.25 |
| 2022-09-30 | $2.5M | 126k | 19.74 |
| 2022-06-30 | $920k | 45k | 20.51 |
| 2022-03-31 | $453k | 23k | 19.94 |
| 2021-12-31 | $5.4M | 278k | 19.50 |
| 2021-09-30 | $12M | 613k | 19.04 |
| 2021-06-30 | $3.3M | 184k | 18.14 |
| 2021-03-31 | $860k | 47k | 18.14 |
| 2020-12-31 | $2.5M | 150k | 16.93 |
| 2020-09-30 | $2.4M | 174k | 14.09 |
| 2020-06-30 | $3.9M | 278k | 13.99 |
| 2020-03-31 | $1.2M | 96k | 12.20 |
| 2019-12-31 | $17M | 1.0M | 16.65 |
| 2019-09-30 | $4.7M | 321k | 14.75 |
| 2019-06-30 | $3.9M | 279k | 13.98 |
| 2019-03-31 | $532k | 42k | 12.65 |
| 2018-12-31 | $741k | 70k | 10.64 |
| 2018-09-30 | $1.1M | 75k | 14.02 |
| 2018-06-30 | $2.0M | 138k | 14.50 |
| 2018-03-31 | $56M | 3.7M | 15.35 |
| 2017-12-31 | $748k | 48k | 15.44 |
| 2017-09-30 | $1.2M | 89k | 13.97 |
| 2017-06-30 | $789k | 57k | 13.77 |
| 2017-03-31 | $41M | 3.2M | 12.87 |
| 2016-12-31 | $1.6M | 131k | 12.49 |
| 2016-09-30 | $691k | 49k | 14.00 |
| 2016-06-30 | $1.0M | 83k | 12.55 |
| 2016-03-31 | $598k | 50k | 11.99 |
| 2015-12-31 | $660k | 55k | 11.99 |
| 2015-09-30 | $4.6M | 384k | 12.00 |
| 2015-06-30 | $27M | 2.1M | 13.00 |
| 2015-03-31 | $513k | 37k | 14.02 |
| 2014-12-31 | $703k | 54k | 13.01 |
| 2014-09-30 | $712k | 60k | 11.95 |
| 2014-06-30 | $667k | 61k | 10.99 |
| 2014-03-31 | $0 | 66k | 0.00 |
| 2013-12-31 | $3.4M | 378k | 9.00 |
| 2013-09-30 | $2.0M | 254k | 8.00 |
| 2013-06-30 | $1.3M | 165k | 7.74 |
| 2013-03-31 | $704k | 94k | 7.49 |
| 2012-12-31 | $157k | 24k | 6.46 |
| 2012-09-30 | $159k | 27k | 5.81 |
| 2012-03-31 | $9.5k | 1.6k | 5.82 |
| 2011-12-31 | $155k | 36k | 4.26 |
| 2011-09-30 | $1.2k | 316 | 3.80 |
| 2011-06-30 | $224k | 41k | 5.44 |
| 2011-03-31 | $200k | 37k | 5.42 |
| 2010-12-31 | $208k | 53k | 3.90 |
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