Graphic Packaging Holding Company shares owned by CalPERS
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 573k | 29.59 |
| 2024-06-30 | $15M | 580k | 26.21 |
| 2024-03-31 | $17M | 592k | 29.18 |
| 2023-12-31 | $15M | 606k | 24.65 |
| 2023-09-30 | $14M | 619k | 22.28 |
| 2023-06-30 | $15M | 635k | 24.03 |
| 2023-03-31 | $17M | 667k | 25.49 |
| 2022-12-31 | $17M | 740k | 22.25 |
| 2022-09-30 | $15M | 752k | 19.74 |
| 2022-06-30 | $11M | 542k | 20.50 |
| 2022-03-31 | $12M | 591k | 20.04 |
| 2021-12-31 | $11M | 582k | 19.50 |
| 2021-09-30 | $12M | 629k | 19.04 |
| 2021-06-30 | $12M | 638k | 18.14 |
| 2021-03-31 | $12M | 676k | 18.16 |
| 2020-12-31 | $11M | 665k | 16.94 |
| 2020-09-30 | $9.4M | 666k | 14.09 |
| 2020-06-30 | $9.1M | 653k | 13.99 |
| 2020-03-31 | $8.1M | 668k | 12.20 |
| 2019-12-31 | $12M | 714k | 16.65 |
| 2019-09-30 | $8.2M | 557k | 14.75 |
| 2019-06-30 | $6.9M | 491k | 13.98 |
| 2019-03-31 | $9.2M | 730k | 12.63 |
| 2018-12-31 | $8.8M | 827k | 10.64 |
| 2018-09-30 | $12M | 843k | 14.01 |
| 2018-06-30 | $13M | 882k | 14.51 |
| 2018-03-31 | $12M | 777k | 15.35 |
| 2017-12-31 | $11M | 692k | 15.45 |
| 2017-09-30 | $9.6M | 691k | 13.95 |
| 2017-06-30 | $9.2M | 668k | 13.78 |
| 2017-03-31 | $8.6M | 667k | 12.87 |
| 2016-12-31 | $8.7M | 697k | 12.48 |
| 2016-09-30 | $110M | 787k | 139.90 |
| 2016-06-30 | $58M | 459k | 125.40 |
| 2016-03-31 | $6.0M | 469k | 12.85 |
| 2015-12-31 | $5.9M | 463k | 12.83 |
| 2015-09-30 | $6.9M | 539k | 12.79 |
| 2015-06-30 | $7.7M | 554k | 13.93 |
| 2015-03-31 | $22M | 1.5M | 14.54 |
| 2014-12-31 | $22M | 1.5M | 14.65 |
| 2014-09-30 | $20M | 1.6M | 12.43 |
| 2014-06-30 | $18M | 1.5M | 11.70 |
| 2014-03-31 | $15M | 1.5M | 9.97 |
| 2013-12-31 | $14M | 1.5M | 9.49 |
| 2013-09-30 | $9.7M | 1.1M | 8.56 |
| 2013-06-30 | $4.7M | 608k | 7.74 |
| 2013-03-31 | $3.1M | 419k | 7.49 |
| 2012-12-31 | $2.6M | 408k | 6.46 |
| 2012-09-30 | $2.4M | 422k | 5.81 |
| 2012-06-30 | $2.4M | 429k | 5.50 |
| 2012-03-31 | $2.4M | 429k | 5.52 |
| 2011-12-31 | $1.8M | 431k | 4.26 |
| 2011-06-30 | $2.9M | 533k | 5.44 |
| 2011-03-31 | $2.1M | 379k | 5.42 |
Top funds holding Graphic Packaging Holding Company
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