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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Quarterly reported holdings in Graphic Packaging Holding Company by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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