Graphic Packaging Holding Company shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.7M | 158k | 10.57 |
| 2026-03-31 | $497k | 50k | 9.94 |
| 2025-12-31 | $203k | 14k | 15.06 |
| 2025-09-30 | $351k | 18k | 19.57 |
| 2025-06-30 | $422k | 20k | 21.07 |
| 2025-03-31 | $638k | 25k | 25.96 |
| 2024-12-31 | $561k | 21k | 27.16 |
| 2024-09-30 | $511k | 17k | 29.52 |
| 2024-06-30 | $403k | 15k | 26.21 |
| 2024-03-31 | $425k | 15k | 29.18 |
| 2023-12-31 | $359k | 15k | 24.65 |
| 2023-09-30 | $376k | 17k | 22.28 |
| 2023-06-30 | $475k | 20k | 24.03 |
| 2023-03-31 | $271k | 11k | 25.49 |
| 2022-12-31 | $226k | 10k | 22.25 |
| 2022-09-30 | $214k | 11k | 19.77 |
| 2021-09-30 | $336k | 18k | 19.06 |
| 2021-06-30 | $431k | 24k | 18.12 |
| 2021-03-31 | $433k | 24k | 18.14 |
| 2020-12-31 | $405k | 24k | 16.93 |
| 2020-09-30 | $135k | 9.6k | 14.09 |
| 2020-06-30 | $157k | 11k | 13.97 |
| 2020-03-31 | $40k | 3.2k | 12.33 |
| 2019-12-31 | $46k | 2.8k | 16.55 |
| 2019-09-30 | $1.0k | 54 | 18.52 |
| 2018-06-30 | $999 | 71 | 14.08 |
| 2018-03-31 | $999 | 71 | 14.08 |
| 2017-12-31 | $999 | 71 | 14.08 |
| 2017-09-30 | $999 | 57 | 17.54 |
| 2017-06-30 | $0 | 35 | 0.00 |
| 2015-12-31 | $350k | 27k | 12.84 |
| 2015-09-30 | $2.7M | 209k | 12.79 |
| 2015-06-30 | $4.7M | 335k | 13.93 |
| 2015-03-31 | $4.8M | 331k | 14.53 |
| 2014-12-31 | $2.7M | 200k | 13.60 |
| 2014-09-30 | $734k | 59k | 12.41 |
| 2014-06-30 | $6.0k | 471 | 12.74 |
| 2014-03-31 | $458k | 45k | 10.15 |
| 2013-12-31 | $1.7M | 225k | 7.76 |
| 2013-09-30 | $1.9M | 225k | 8.54 |
| 2013-06-30 | $1.7M | 225k | 7.76 |
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