Graphic Packaging Holding Company shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.7M | 195k | 29.18 |
| 2023-12-31 | $5.2M | 211k | 24.65 |
| 2023-09-30 | $5.5M | 245k | 22.28 |
| 2023-06-30 | $6.2M | 259k | 24.03 |
| 2023-03-31 | $7.0M | 275k | 25.49 |
| 2022-12-31 | $6.3M | 283k | 22.25 |
| 2022-09-30 | $5.6M | 284k | 19.74 |
| 2022-06-30 | $5.8M | 283k | 20.50 |
| 2022-03-31 | $5.2M | 260k | 20.04 |
| 2021-12-31 | $5.3M | 271k | 19.50 |
| 2021-09-30 | $5.2M | 271k | 19.04 |
| 2021-06-30 | $4.9M | 271k | 18.14 |
| 2021-03-31 | $4.6M | 254k | 18.16 |
| 2020-12-31 | $5.5M | 326k | 16.94 |
| 2020-09-30 | $5.0M | 355k | 14.09 |
| 2020-06-30 | $5.6M | 402k | 13.99 |
| 2020-03-31 | $6.1M | 497k | 12.20 |
| 2019-12-31 | $8.4M | 503k | 16.65 |
| 2019-09-30 | $7.3M | 492k | 14.75 |
| 2019-06-30 | $6.8M | 485k | 13.98 |
| 2019-03-31 | $6.6M | 520k | 12.63 |
| 2018-12-31 | $5.8M | 545k | 10.64 |
| 2018-09-30 | $22M | 1.6M | 14.01 |
| 2018-06-30 | $20M | 1.3M | 14.51 |
| 2018-03-31 | $15M | 982k | 15.35 |
| 2017-12-31 | $23M | 1.5M | 15.45 |
| 2017-09-30 | $15M | 1.1M | 13.95 |
| 2017-06-30 | $15M | 1.1M | 13.78 |
| 2017-03-31 | $15M | 1.1M | 12.87 |
| 2016-12-31 | $21M | 1.7M | 12.48 |
| 2016-09-30 | $29M | 2.0M | 13.99 |
| 2016-06-30 | $23M | 1.9M | 12.54 |
| 2016-03-31 | $23M | 1.8M | 12.85 |
| 2015-12-31 | $22M | 1.7M | 12.83 |
| 2015-09-30 | $23M | 1.8M | 12.79 |
| 2015-06-30 | $24M | 1.7M | 13.93 |
| 2015-03-31 | $17M | 1.2M | 14.54 |
| 2014-12-31 | $5.3M | 390k | 13.62 |
| 2014-09-30 | $3.2M | 257k | 12.43 |
| 2014-06-30 | $3.0M | 257k | 11.70 |
| 2014-03-31 | $4.6M | 455k | 10.16 |
| 2013-12-31 | $10M | 1.1M | 9.60 |
| 2013-09-30 | $12M | 1.4M | 8.56 |
| 2013-06-30 | $10M | 1.3M | 7.74 |
| 2013-03-31 | $8.2M | 1.1M | 7.49 |
| 2012-12-31 | $3.5M | 544k | 6.46 |
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