Graphic Packaging Holding Company shares owned by Clear Harbor Asset Management
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Clear Harbor Asset Management
from 13F filings
Historical chart of Clear Harbor Asset Management investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by Clear Harbor Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $964k | 33k | 29.59 |
| 2024-06-30 | $868k | 33k | 26.21 |
| 2024-03-31 | $974k | 33k | 29.18 |
| 2023-12-31 | $821k | 33k | 24.65 |
| 2023-09-30 | $731k | 33k | 22.28 |
| 2023-06-30 | $752k | 31k | 24.03 |
| 2023-03-31 | $759k | 30k | 25.49 |
| 2022-12-31 | $562k | 25k | 22.25 |
| 2022-09-30 | $406k | 21k | 19.72 |
| 2022-06-30 | $422k | 21k | 20.50 |
| 2022-03-31 | $413k | 21k | 20.06 |
| 2021-12-31 | $401k | 21k | 19.48 |
| 2021-09-30 | $421k | 22k | 19.03 |
| 2021-06-30 | $401k | 22k | 18.12 |
| 2021-03-31 | $402k | 22k | 18.17 |
| 2020-12-31 | $375k | 22k | 16.95 |
| 2020-09-30 | $312k | 22k | 14.09 |
| 2020-06-30 | $310k | 22k | 14.01 |
| 2020-03-31 | $294k | 24k | 12.21 |
| 2019-12-31 | $401k | 24k | 16.65 |
| 2019-09-30 | $358k | 24k | 14.75 |
| 2019-06-30 | $392k | 28k | 13.96 |
| 2019-03-31 | $355k | 28k | 12.64 |
| 2018-12-31 | $342k | 32k | 10.64 |
| 2018-09-30 | $354k | 34k | 10.52 |
| 2018-06-30 | $504k | 35k | 14.52 |
| 2018-03-31 | $541k | 35k | 15.36 |
| 2017-12-31 | $543k | 35k | 15.45 |
| 2017-09-30 | $480k | 34k | 13.94 |
| 2017-06-30 | $498k | 36k | 13.86 |
| 2017-03-31 | $462k | 36k | 12.86 |
| 2016-12-31 | $364k | 29k | 12.48 |
| 2016-09-30 | $408k | 29k | 13.98 |
| 2016-06-30 | $366k | 29k | 12.54 |
| 2016-03-31 | $375k | 29k | 12.85 |
| 2015-12-31 | $374k | 29k | 12.82 |
| 2015-09-30 | $373k | 29k | 12.78 |
| 2015-06-30 | $437k | 31k | 13.93 |
| 2015-03-31 | $456k | 31k | 14.53 |
| 2014-12-31 | $456k | 34k | 13.63 |
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