Graphic Packaging Holding Company shares owned by Oxford Asset Management
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Oxford Asset Management
from 13F filings
Historical chart of Oxford Asset Management investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by Oxford Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $348k | 18k | 19.57 |
| 2024-12-31 | $429k | 16k | 27.16 |
| 2019-12-31 | $970k | 58k | 16.65 |
| 2018-03-31 | $1.0M | 68k | 15.36 |
| 2017-12-31 | $400k | 26k | 15.45 |
| 2017-06-30 | $569k | 41k | 13.79 |
| 2017-03-31 | $403k | 31k | 12.87 |
| 2016-03-31 | $3.1M | 243k | 12.85 |
| 2015-12-31 | $7.3M | 564k | 12.87 |
| 2015-09-30 | $9.3M | 724k | 12.79 |
| 2015-06-30 | $26M | 1.9M | 13.93 |
| 2015-03-31 | $31M | 2.2M | 14.54 |
| 2014-12-31 | $30M | 2.2M | 13.83 |
| 2014-09-30 | $21M | 1.7M | 12.43 |
| 2014-06-30 | $22M | 1.9M | 11.67 |
| 2014-03-31 | $16M | 1.6M | 10.16 |
| 2013-12-31 | $4.6M | 478k | 9.60 |
| 2013-09-30 | $1.1M | 129k | 8.56 |
| 2013-06-30 | $5.9M | 762k | 7.74 |
| 2012-12-31 | $2.8M | 434k | 6.46 |
| 2011-06-30 | $2.0M | 366k | 5.44 |
| 2011-03-31 | $168k | 31k | 5.43 |
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