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Graphic Packaging Holding Company shares owned by Invesco

Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Graphic Packaging Holding Company

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All positions including Graphic Packaging Holding Company held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Graphic Packaging Holding Company by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $46M 1.6M 29.60
2024-06-30 $62M 2.4M 26.21
2024-03-31 $79M 2.7M 29.18
2023-12-31 $61M 2.5M 24.65
2023-09-30 $61M 2.8M 22.28
2023-06-30 $96M 4.0M 24.03
2023-03-31 $101M 4.0M 25.49
2022-12-31 $97M 4.3M 22.25
2022-03-31 $32M 1.6M 20.04
2021-12-31 $38M 1.9M 19.50
2021-09-30 $35M 1.9M 19.04
2021-06-30 $39M 2.1M 18.14
2021-03-31 $33M 1.8M 18.16
2020-12-31 $24M 1.4M 16.94
2020-09-30 $20M 1.4M 14.09
2020-06-30 $31M 2.2M 13.99
2020-03-31 $33M 2.7M 12.20
2019-12-31 $77M 4.6M 16.65
2019-09-30 $64M 4.3M 14.75
2019-03-31 $23M 1.8M 12.63
2018-12-31 $19M 1.8M 10.59
2018-09-30 $26M 1.9M 14.08
2018-06-30 $28M 1.9M 14.55
2018-03-31 $24M 1.6M 15.26
2017-12-31 $25M 1.6M 15.55
2017-09-30 $42M 3.0M 13.86
2017-06-30 $42M 3.0M 13.89
2017-03-31 $38M 2.9M 12.95
2016-12-31 $39M 3.2M 12.44
2016-09-30 $45M 3.2M 14.02
2016-06-30 $42M 3.3M 12.55
2016-03-31 $63M 4.9M 12.89
2015-12-31 $75M 5.8M 12.83
2015-09-30 $76M 6.0M 12.78
2014-12-31 $62M 4.5M 13.62
2014-09-30 $68M 5.5M 12.43
2014-03-31 $59M 5.8M 10.16
2013-12-31 $47M 4.9M 9.60
2013-09-30 $40M 4.7M 8.56
2013-03-31 $33M 4.4M 7.49
2012-09-30 $25M 4.3M 5.81
2012-06-30 $23M 4.2M 5.50
2012-03-31 $7.4M 1.3M 5.52
2011-12-31 $383k 90k 4.26
2011-09-30 $302k 87k 3.45
2011-06-30 $1.8M 334k 5.44
2010-12-31 $1.3M 335k 3.89