Graphic Packaging Holding Company shares owned by Royce & Associates
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 49k | 29.59 |
| 2024-06-30 | $1.3M | 49k | 26.21 |
| 2024-03-31 | $12M | 414k | 29.18 |
| 2023-12-31 | $19M | 767k | 24.65 |
| 2023-09-30 | $19M | 848k | 22.28 |
| 2023-06-30 | $12M | 491k | 24.03 |
| 2023-03-31 | $14M | 562k | 25.49 |
| 2022-12-31 | $15M | 694k | 22.25 |
| 2022-09-30 | $15M | 737k | 19.74 |
| 2022-06-30 | $19M | 924k | 20.50 |
| 2022-03-31 | $30M | 1.5M | 20.04 |
| 2021-12-31 | $32M | 1.6M | 19.50 |
| 2021-09-30 | $32M | 1.7M | 19.04 |
| 2021-06-30 | $36M | 2.0M | 18.14 |
| 2021-03-31 | $30M | 1.7M | 18.16 |
| 2020-12-31 | $15M | 910k | 16.94 |
| 2020-09-30 | $8.3M | 586k | 14.09 |
| 2020-06-30 | $2.5M | 176k | 13.99 |
| 2011-06-30 | $2.8M | 509k | 5.44 |
| 2011-03-31 | $6.2M | 1.1M | 5.42 |
| 2010-09-30 | $4.6M | 1.4M | 3.34 |
| 2010-06-30 | $5.3M | 1.7M | 3.15 |
| 2009-12-31 | $6.9M | 2.0M | 3.47 |
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