Graphic Packaging Holding Company shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $221M | 9.0M | 24.65 |
| 2023-09-30 | $174M | 7.8M | 22.28 |
| 2023-06-30 | $155M | 6.5M | 24.03 |
| 2023-03-31 | $193M | 7.6M | 25.49 |
| 2022-12-31 | $214M | 9.6M | 22.25 |
| 2022-09-30 | $192M | 9.7M | 19.74 |
| 2022-06-30 | $205M | 10M | 20.50 |
| 2022-03-31 | $217M | 11M | 20.04 |
| 2021-12-31 | $212M | 11M | 19.50 |
| 2021-09-30 | $236M | 12M | 19.04 |
| 2021-06-30 | $237M | 13M | 18.14 |
| 2021-03-31 | $201M | 11M | 18.16 |
| 2020-12-31 | $185M | 11M | 16.94 |
| 2020-09-30 | $156M | 11M | 14.09 |
| 2020-06-30 | $163M | 12M | 13.99 |
| 2020-03-31 | $126M | 10M | 12.20 |
| 2019-12-31 | $165M | 9.9M | 16.65 |
| 2019-09-30 | $163M | 11M | 14.75 |
| 2019-06-30 | $144M | 10M | 13.98 |
| 2019-03-31 | $112M | 8.8M | 12.63 |
| 2018-12-31 | $83M | 7.8M | 10.64 |
| 2018-09-30 | $83M | 5.9M | 14.01 |
| 2018-06-30 | $86M | 5.9M | 14.51 |
| 2018-03-31 | $88M | 5.7M | 15.35 |
| 2017-12-31 | $83M | 5.4M | 15.45 |
| 2017-09-30 | $76M | 5.4M | 13.95 |
| 2017-06-30 | $76M | 5.5M | 13.78 |
| 2017-03-31 | $58M | 4.5M | 12.87 |
| 2016-12-31 | $44M | 3.5M | 12.48 |
| 2016-09-30 | $48M | 3.4M | 13.99 |
| 2016-06-30 | $41M | 3.2M | 12.54 |
| 2016-03-31 | $39M | 3.1M | 12.85 |
| 2015-12-31 | $32M | 2.5M | 12.83 |
| 2015-09-30 | $31M | 2.4M | 12.79 |
| 2015-06-30 | $47M | 3.4M | 13.93 |
| 2015-03-31 | $44M | 3.0M | 14.54 |
| 2014-12-31 | $23M | 1.7M | 13.62 |
| 2014-09-30 | $345k | 28k | 12.43 |
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