Graphic Packaging Holding Company shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 480k | 24.65 |
| 2023-09-30 | $10M | 468k | 22.28 |
| 2023-06-30 | $11M | 465k | 24.03 |
| 2023-03-31 | $13M | 512k | 25.49 |
| 2022-12-31 | $12M | 532k | 22.25 |
| 2022-09-30 | $11M | 534k | 19.74 |
| 2022-06-30 | $11M | 539k | 20.50 |
| 2022-03-31 | $10M | 514k | 20.12 |
| 2021-12-31 | $9.7M | 498k | 19.50 |
| 2021-09-30 | $9.4M | 494k | 19.04 |
| 2021-06-30 | $9.2M | 507k | 18.14 |
| 2021-03-31 | $9.0M | 497k | 18.16 |
| 2020-12-31 | $8.5M | 504k | 16.94 |
| 2020-09-30 | $7.1M | 507k | 14.09 |
| 2020-06-30 | $7.0M | 501k | 13.99 |
| 2020-03-31 | $6.9M | 563k | 12.20 |
| 2019-12-31 | $9.5M | 570k | 16.64 |
| 2019-09-30 | $8.3M | 563k | 14.74 |
| 2019-06-30 | $7.9M | 568k | 13.98 |
| 2019-03-31 | $6.6M | 521k | 12.64 |
| 2018-12-31 | $5.4M | 511k | 10.64 |
| 2018-09-30 | $6.3M | 453k | 14.01 |
| 2018-06-30 | $434k | 30k | 14.49 |
| 2018-03-31 | $6.4M | 415k | 15.35 |
| 2017-12-31 | $5.3M | 342k | 15.45 |
| 2017-09-30 | $4.8M | 344k | 13.96 |
| 2017-06-30 | $5.0M | 361k | 13.77 |
| 2017-03-31 | $5.4M | 417k | 12.88 |
| 2016-12-31 | $5.3M | 421k | 12.48 |
| 2016-09-30 | $6.2M | 440k | 14.00 |
| 2016-06-30 | $5.4M | 431k | 12.54 |
| 2016-03-31 | $426k | 33k | 12.84 |
| 2015-12-31 | $661k | 52k | 12.82 |
| 2015-09-30 | $537k | 42k | 12.78 |
| 2015-06-30 | $720k | 52k | 13.92 |
| 2015-03-31 | $859k | 59k | 14.55 |
| 2014-12-31 | $840k | 62k | 13.62 |
| 2014-09-30 | $593k | 48k | 12.43 |
| 2014-06-30 | $699k | 60k | 11.71 |
| 2014-03-31 | $623k | 61k | 10.16 |
| 2013-12-31 | $488k | 54k | 9.02 |
| 2013-09-30 | $159k | 19k | 8.56 |
| 2013-06-30 | $696k | 90k | 7.74 |
| 2012-03-31 | $222k | 40k | 5.54 |
| 2011-09-30 | $82k | 24k | 3.44 |
| 2011-06-30 | $75k | 14k | 5.51 |
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