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Graphic Packaging Holding Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Graphic Packaging Holding Company

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All positions including Graphic Packaging Holding Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Graphic Packaging Holding Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.1M 158k 26.21
2024-03-31 $5.9M 201k 29.18
2023-09-30 $11M 474k 22.28
2023-06-30 $2.7M 113k 24.03
2023-03-31 $5.2M 205k 25.49
2022-12-31 $4.8M 218k 22.25
2022-09-30 $4.1M 202k 20.50
2022-06-30 $4.1M 202k 20.50
2022-03-31 $4.1M 202k 20.04
2021-12-31 $3.9M 202k 19.50
2021-09-30 $3.9M 202k 19.04
2021-06-30 $5.0M 275k 18.14
2021-03-31 $5.0M 275k 18.16
2020-12-31 $5.0M 298k 16.94
2020-09-30 $4.0M 285k 14.09
2020-06-30 $4.0M 285k 13.99
2020-03-31 $3.7M 305k 12.20
2019-12-31 $4.6M 277k 16.65
2019-09-30 $4.8M 322k 14.75
2019-06-30 $4.3M 309k 13.98
2019-03-31 $4.3M 337k 12.63
2018-12-31 $3.6M 337k 10.64
2018-09-30 $3.2M 230k 14.01
2018-06-30 $3.4M 235k 14.51
2018-03-31 $3.6M 235k 15.35
2017-12-31 $3.6M 235k 15.45
2017-09-30 $3.3M 235k 13.95
2017-06-30 $3.2M 235k 13.78
2017-03-31 $3.0M 235k 12.87
2016-12-31 $6.5M 519k 12.48
2016-09-30 $9.8M 699k 13.99
2016-06-30 $8.8M 699k 12.54
2016-03-31 $9.0M 699k 12.85
2015-12-31 $9.0M 699k 12.83
2015-09-30 $8.9M 699k 12.79
2015-06-30 $9.7M 699k 13.93
2015-03-31 $10M 699k 14.54
2014-12-31 $9.9M 726k 13.62
2014-09-30 $9.3M 746k 12.43
2014-06-30 $2.9M 246k 11.70
2014-03-31 $2.0M 194k 10.16
2013-12-31 $1.9M 194k 9.60
2013-09-30 $2.2M 260k 8.56

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Top funds holding Graphic Packaging Holding Company

Vanguard Group
BlackRock
BlackRock
American Century Companies
Allspring Global Investments Holdings
Hanna Zanoni
Jpmorgan Chase & Co
State Street Corporation
Massachusetts Financial Services
Dimensional Fund Advisors
Shapiro Capital Management
Eminence Capital
Geode Capital Management
Amundi
Neuberger Berman Group

View all funds holding Graphic Packaging Holding Company