Graphic Packaging Holding Company shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $90M | 3.0M | 29.59 |
| 2024-06-30 | $80M | 3.1M | 26.21 |
| 2024-03-31 | $89M | 3.0M | 29.18 |
| 2023-12-31 | $73M | 3.0M | 24.65 |
| 2023-09-30 | $65M | 2.9M | 22.28 |
| 2023-06-30 | $68M | 2.8M | 24.03 |
| 2023-03-31 | $72M | 2.8M | 25.49 |
| 2022-12-31 | $63M | 2.8M | 22.25 |
| 2022-09-30 | $54M | 2.7M | 19.74 |
| 2022-06-30 | $51M | 2.5M | 20.50 |
| 2022-03-31 | $50M | 2.5M | 20.04 |
| 2021-12-31 | $47M | 2.4M | 19.50 |
| 2021-09-30 | $45M | 2.4M | 19.04 |
| 2021-06-30 | $42M | 2.3M | 18.14 |
| 2021-03-31 | $39M | 2.1M | 18.16 |
| 2020-12-31 | $36M | 2.1M | 16.94 |
| 2020-09-30 | $30M | 2.1M | 14.09 |
| 2020-06-30 | $36M | 2.6M | 13.99 |
| 2020-03-31 | $27M | 2.2M | 12.20 |
| 2019-12-31 | $35M | 2.1M | 16.65 |
| 2019-09-30 | $31M | 2.1M | 14.75 |
| 2019-06-30 | $29M | 2.1M | 13.98 |
| 2019-03-31 | $26M | 2.0M | 12.63 |
| 2018-12-31 | $21M | 1.9M | 10.64 |
| 2018-09-30 | $27M | 1.9M | 14.01 |
| 2018-06-30 | $26M | 1.8M | 14.51 |
| 2018-03-31 | $26M | 1.7M | 15.35 |
| 2017-12-31 | $25M | 1.6M | 15.45 |
| 2017-09-30 | $21M | 1.5M | 13.95 |
| 2017-06-30 | $20M | 1.4M | 13.78 |
| 2017-03-31 | $18M | 1.4M | 12.87 |
| 2016-12-31 | $17M | 1.4M | 12.48 |
| 2016-09-30 | $26M | 1.9M | 13.99 |
| 2016-06-30 | $20M | 1.6M | 12.54 |
| 2016-03-31 | $14M | 1.1M | 12.85 |
| 2015-12-31 | $19M | 1.5M | 12.83 |
| 2015-09-30 | $18M | 1.4M | 12.79 |
| 2015-06-30 | $19M | 1.4M | 13.93 |
| 2015-03-31 | $27M | 1.9M | 14.54 |
| 2014-12-31 | $23M | 1.7M | 13.62 |
| 2014-09-30 | $17M | 1.3M | 12.43 |
| 2014-06-30 | $15M | 1.3M | 11.70 |
| 2014-03-31 | $8.6M | 847k | 10.16 |
| 2013-12-31 | $7.2M | 754k | 9.60 |
| 2013-09-30 | $5.6M | 645k | 8.65 |
| 2013-06-30 | $6.5M | 823k | 7.91 |
| 2013-03-31 | $5.1M | 692k | 7.41 |
| 2012-12-31 | $3.8M | 582k | 6.46 |
| 2012-09-30 | $3.7M | 641k | 5.72 |
| 2012-06-30 | $3.6M | 640k | 5.59 |
| 2012-03-31 | $3.6M | 636k | 5.62 |
| 2011-12-31 | $2.6M | 615k | 4.26 |
| 2011-09-30 | $1.6M | 512k | 3.17 |
| 2011-06-30 | $2.4M | 443k | 5.48 |
| 2011-03-31 | $2.3M | 417k | 5.47 |
| 2010-12-31 | $1.0M | 260k | 3.89 |
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