Graphic Packaging Holding Company shares owned by Geode Capital Management
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $148M | 5.0M | 29.60 |
| 2024-06-30 | $133M | 5.1M | 26.22 |
| 2024-03-31 | $148M | 5.1M | 29.19 |
| 2023-09-30 | $103M | 4.6M | 22.28 |
| 2023-06-30 | $109M | 4.5M | 24.03 |
| 2023-03-31 | $109M | 4.3M | 25.49 |
| 2022-12-31 | $91M | 4.1M | 22.25 |
| 2022-09-30 | $76M | 3.8M | 19.74 |
| 2022-06-30 | $74M | 3.6M | 20.50 |
| 2022-03-31 | $72M | 3.6M | 20.04 |
| 2021-12-31 | $67M | 3.5M | 19.50 |
| 2021-09-30 | $64M | 3.4M | 19.04 |
| 2021-06-30 | $79M | 4.3M | 18.14 |
| 2021-03-31 | $74M | 4.1M | 18.16 |
| 2020-12-31 | $64M | 3.8M | 16.94 |
| 2020-09-30 | $52M | 3.7M | 14.09 |
| 2020-06-30 | $53M | 3.8M | 13.99 |
| 2020-03-31 | $48M | 3.9M | 12.20 |
| 2019-12-31 | $60M | 3.6M | 16.65 |
| 2019-09-30 | $52M | 3.5M | 14.75 |
| 2019-06-30 | $51M | 3.7M | 13.98 |
| 2019-03-31 | $38M | 3.0M | 12.63 |
| 2018-12-31 | $31M | 2.9M | 10.64 |
| 2018-09-30 | $39M | 2.8M | 14.01 |
| 2018-06-30 | $39M | 2.7M | 14.51 |
| 2018-03-31 | $39M | 2.5M | 15.35 |
| 2017-12-31 | $38M | 2.5M | 15.45 |
| 2017-09-30 | $34M | 2.4M | 13.95 |
| 2017-06-30 | $32M | 2.3M | 13.78 |
| 2017-03-31 | $30M | 2.3M | 12.87 |
| 2016-12-31 | $27M | 2.2M | 12.30 |
| 2016-09-30 | $29M | 2.0M | 13.99 |
| 2016-06-30 | $25M | 2.0M | 12.32 |
| 2016-03-31 | $25M | 2.0M | 12.85 |
| 2015-12-31 | $23M | 1.8M | 12.61 |
| 2015-09-30 | $24M | 1.9M | 12.79 |
| 2015-06-30 | $26M | 1.9M | 13.80 |
| 2015-03-31 | $31M | 2.1M | 14.54 |
| 2014-12-31 | $29M | 2.1M | 13.62 |
| 2014-09-30 | $26M | 2.1M | 12.43 |
| 2014-06-30 | $24M | 2.1M | 11.13 |
| 2014-03-31 | $17M | 1.6M | 10.16 |
| 2013-12-31 | $16M | 1.7M | 9.60 |
| 2013-09-30 | $10M | 1.2M | 8.56 |
| 2013-06-30 | $11M | 1.4M | 7.74 |
| 2013-03-31 | $9.8M | 1.3M | 7.49 |
| 2012-12-31 | $5.6M | 866k | 6.46 |
| 2012-09-30 | $3.0M | 509k | 5.81 |
| 2012-03-31 | $2.6M | 463k | 5.52 |
| 2011-12-31 | $1.8M | 422k | 4.26 |
| 2011-09-30 | $1.5M | 435k | 3.45 |
| 2011-06-30 | $2.8M | 521k | 5.44 |
| 2011-03-31 | $1.5M | 282k | 5.42 |
| 2010-12-31 | $824k | 212k | 3.89 |
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