Graphic Packaging Holding Company shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 870k | 29.59 |
| 2024-06-30 | $23M | 894k | 26.21 |
| 2024-03-31 | $29M | 979k | 29.18 |
| 2023-12-31 | $25M | 1.0M | 24.65 |
| 2023-09-30 | $21M | 944k | 22.28 |
| 2023-06-30 | $23M | 945k | 24.03 |
| 2023-03-31 | $9.6M | 377k | 25.49 |
| 2022-12-31 | $7.8M | 350k | 22.25 |
| 2022-09-30 | $6.6M | 332k | 19.74 |
| 2022-06-30 | $6.4M | 315k | 20.50 |
| 2022-03-31 | $4.8M | 242k | 20.04 |
| 2021-12-31 | $5.2M | 267k | 19.50 |
| 2021-09-30 | $5.0M | 263k | 19.04 |
| 2021-06-30 | $5.1M | 280k | 18.14 |
| 2021-03-31 | $5.2M | 287k | 18.16 |
| 2020-12-31 | $5.2M | 304k | 16.94 |
| 2020-09-30 | $4.3M | 305k | 14.09 |
| 2020-06-30 | $4.4M | 313k | 13.99 |
| 2020-03-31 | $3.8M | 314k | 12.20 |
| 2019-12-31 | $4.1M | 246k | 16.65 |
| 2019-09-30 | $3.6M | 242k | 14.75 |
| 2019-06-30 | $3.4M | 243k | 13.98 |
| 2019-03-31 | $3.4M | 268k | 12.63 |
| 2018-12-31 | $3.2M | 305k | 10.64 |
| 2018-09-30 | $4.2M | 303k | 14.01 |
| 2018-06-30 | $4.5M | 307k | 14.51 |
| 2018-03-31 | $4.8M | 314k | 15.35 |
| 2017-12-31 | $4.9M | 318k | 15.45 |
| 2017-09-30 | $4.5M | 325k | 13.95 |
| 2017-06-30 | $4.6M | 336k | 13.78 |
| 2017-03-31 | $4.6M | 354k | 12.87 |
| 2016-12-31 | $4.2M | 336k | 12.48 |
| 2016-09-30 | $4.2M | 303k | 13.99 |
| 2016-06-30 | $3.3M | 262k | 12.54 |
| 2016-03-31 | $3.0M | 236k | 12.85 |
| 2015-12-31 | $3.0M | 237k | 12.83 |
| 2015-09-30 | $3.0M | 232k | 12.79 |
| 2015-06-30 | $3.0M | 218k | 13.93 |
| 2015-03-31 | $4.4M | 306k | 14.54 |
| 2014-12-31 | $3.5M | 255k | 13.62 |
| 2014-09-30 | $3.3M | 264k | 12.43 |
| 2014-06-30 | $3.1M | 263k | 11.70 |
| 2014-03-31 | $1.8M | 179k | 10.16 |
| 2013-12-31 | $1.9M | 194k | 9.60 |
| 2013-09-30 | $1.7M | 195k | 8.56 |
| 2013-06-30 | $1.5M | 198k | 7.74 |
| 2013-03-31 | $1.7M | 226k | 7.49 |
| 2012-12-31 | $1.8M | 282k | 6.46 |
| 2012-09-30 | $1.4M | 248k | 5.81 |
| 2012-06-30 | $1.3M | 234k | 5.50 |
| 2012-03-31 | $800k | 145k | 5.52 |
| 2011-12-31 | $577k | 135k | 4.26 |
| 2011-09-30 | $664k | 193k | 3.45 |
| 2011-06-30 | $1.1M | 206k | 5.44 |
| 2011-03-31 | $1.0M | 188k | 5.42 |
| 2010-12-31 | $768k | 197k | 3.89 |
| 2010-09-30 | $675k | 202k | 3.34 |
| 2010-06-30 | $769k | 244k | 3.15 |
| 2010-03-31 | $832k | 230k | 3.61 |
| 2009-12-31 | $824k | 237k | 3.47 |
| 2009-09-30 | $548k | 237k | 2.31 |
| 2009-06-30 | $428k | 234k | 1.83 |
| 2009-03-31 | $150k | 173k | 0.87 |
| 2008-12-31 | $180k | 158k | 1.14 |
| 2008-09-30 | $307k | 123k | 2.50 |
| 2008-06-30 | $248k | 123k | 2.02 |
| 2008-03-31 | $147k | 51k | 2.91 |
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