Graphic Packaging Holding Company shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 362k | 29.59 |
| 2024-06-30 | $2.4M | 91k | 26.21 |
| 2024-03-31 | $3.6M | 123k | 29.18 |
| 2023-12-31 | $3.3M | 132k | 24.65 |
| 2023-09-30 | $1.9M | 86k | 22.28 |
| 2023-06-30 | $11M | 475k | 24.03 |
| 2023-03-31 | $2.9M | 112k | 25.49 |
| 2022-12-31 | $3.4M | 152k | 22.25 |
| 2022-09-30 | $2.2M | 113k | 19.74 |
| 2022-06-30 | $1.3M | 63k | 20.50 |
| 2022-03-31 | $1.1M | 54k | 20.04 |
| 2021-12-31 | $1.9M | 99k | 19.50 |
| 2021-09-30 | $1.4M | 101k | 14.09 |
| 2021-06-30 | $956k | 53k | 18.14 |
| 2021-03-31 | $822k | 45k | 18.16 |
| 2020-12-31 | $791k | 47k | 16.94 |
| 2020-09-30 | $1.4M | 101k | 14.09 |
| 2020-06-30 | $2.0M | 141k | 13.99 |
| 2020-03-31 | $2.1M | 175k | 12.20 |
| 2019-12-31 | $3.3M | 198k | 16.65 |
| 2019-09-30 | $2.4M | 165k | 14.75 |
| 2019-06-30 | $2.1M | 147k | 13.98 |
| 2019-03-31 | $2.0M | 156k | 12.63 |
| 2018-12-31 | $2.6M | 246k | 10.64 |
| 2018-09-30 | $3.7M | 266k | 14.01 |
| 2018-06-30 | $2.6M | 180k | 14.51 |
| 2018-03-31 | $2.1M | 140k | 15.35 |
| 2017-12-31 | $1.9M | 122k | 15.45 |
| 2017-09-30 | $515k | 37k | 13.95 |
| 2017-06-30 | $16M | 1.2M | 13.78 |
| 2017-03-31 | $71k | 5.5k | 12.87 |
| 2016-12-31 | $66k | 5.3k | 12.48 |
| 2016-09-30 | $71k | 5.1k | 13.99 |
| 2016-06-30 | $5.5k | 440 | 12.54 |
| 2016-03-31 | $1.1M | 86k | 12.85 |
| 2015-12-31 | $2.2M | 171k | 12.83 |
| 2015-09-30 | $4.5M | 356k | 12.79 |
| 2015-06-30 | $6.6M | 477k | 13.93 |
| 2015-03-31 | $5.5M | 380k | 14.54 |
| 2014-12-31 | $3.9M | 283k | 13.62 |
| 2014-09-30 | $2.3M | 185k | 12.43 |
| 2014-06-30 | $557k | 48k | 11.70 |
| 2014-03-31 | $400k | 39k | 10.26 |
| 2013-12-31 | $24k | 2.5k | 9.60 |
| 2013-09-30 | $495k | 58k | 8.56 |
| 2013-06-30 | $591k | 76k | 7.74 |
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