Graphic Packaging Holding Company shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $5.1M | 196k | 25.96 |
| 2024-12-31 | $15M | 541k | 27.16 |
| 2024-09-30 | $11M | 371k | 29.59 |
| 2024-06-30 | $9.4M | 358k | 26.21 |
| 2024-03-31 | $9.7M | 333k | 29.18 |
| 2023-09-30 | $3.9M | 176k | 22.28 |
| 2023-06-30 | $11M | 295k | 35.42 |
| 2023-03-31 | $8.3M | 179k | 46.29 |
| 2022-12-31 | $6.0M | 270k | 22.25 |
| 2022-09-30 | $2.0M | 103k | 19.74 |
| 2021-12-31 | $8.1M | 414k | 19.50 |
| 2021-09-30 | $7.8M | 408k | 19.04 |
| 2021-06-30 | $4.3M | 234k | 18.14 |
| 2020-06-30 | $1.5M | 108k | 13.99 |
| 2018-12-31 | $385k | 36k | 10.65 |
| 2018-09-30 | $624k | 45k | 14.01 |
| 2018-06-30 | $257k | 18k | 14.52 |
| 2018-03-31 | $257k | 17k | 15.34 |
| 2017-12-31 | $302k | 20k | 15.45 |
| 2017-09-30 | $377k | 27k | 13.96 |
| 2015-12-31 | $13M | 1.0M | 12.83 |
| 2015-09-30 | $14M | 1.1M | 12.79 |
| 2015-06-30 | $23M | 1.6M | 13.93 |
| 2015-03-31 | $24M | 1.6M | 14.54 |
| 2014-12-31 | $25M | 1.9M | 13.62 |
| 2014-09-30 | $17M | 1.4M | 12.43 |
| 2014-06-30 | $11M | 921k | 11.70 |
| 2014-03-31 | $12M | 1.1M | 10.16 |
| 2013-12-31 | $8.9M | 922k | 9.60 |
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