Graphic Packaging Holding Company shares owned by Macquarie Group
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 485k | 26.21 |
| 2024-03-31 | $15M | 510k | 29.18 |
| 2023-12-31 | $13M | 524k | 24.65 |
| 2023-09-30 | $12M | 523k | 22.28 |
| 2023-06-30 | $13M | 535k | 24.03 |
| 2023-03-31 | $15M | 567k | 25.49 |
| 2022-12-31 | $14M | 611k | 22.25 |
| 2022-09-30 | $16M | 789k | 19.74 |
| 2022-06-30 | $20M | 967k | 20.50 |
| 2022-03-31 | $20M | 973k | 20.04 |
| 2021-12-31 | $59M | 3.0M | 19.49 |
| 2021-09-30 | $67M | 3.5M | 19.05 |
| 2021-06-30 | $68M | 3.8M | 18.13 |
| 2021-03-31 | $25M | 1.4M | 18.13 |
| 2020-12-31 | $24M | 1.4M | 16.94 |
| 2020-09-30 | $22M | 1.5M | 14.08 |
| 2020-06-30 | $23M | 1.7M | 14.01 |
| 2020-03-31 | $24M | 2.0M | 12.20 |
| 2019-12-31 | $33M | 2.0M | 16.61 |
| 2019-09-30 | $11M | 742k | 14.75 |
| 2019-06-30 | $10M | 730k | 13.98 |
| 2019-03-31 | $7.6M | 600k | 12.63 |
| 2018-12-31 | $6.7M | 634k | 10.64 |
| 2018-09-30 | $7.9M | 567k | 14.01 |
| 2018-06-30 | $7.7M | 531k | 14.51 |
| 2018-03-31 | $8.1M | 522k | 15.56 |
| 2017-12-31 | $8.0M | 520k | 15.45 |
| 2017-09-30 | $7.4M | 532k | 13.95 |
| 2017-06-30 | $7.2M | 522k | 13.78 |
| 2017-03-31 | $6.7M | 518k | 12.87 |
| 2016-12-31 | $6.5M | 517k | 12.48 |
| 2016-09-30 | $7.2M | 511k | 13.99 |
| 2016-06-30 | $6.4M | 512k | 12.54 |
| 2016-03-31 | $6.5M | 509k | 12.85 |
| 2015-12-31 | $8.6M | 669k | 12.83 |
| 2015-09-30 | $8.6M | 674k | 12.79 |
| 2015-06-30 | $9.0M | 647k | 13.93 |
| 2015-03-31 | $9.7M | 664k | 14.54 |
| 2014-12-31 | $3.5M | 255k | 13.62 |
| 2011-06-30 | $486k | 89k | 5.44 |
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