State of Tennessee, Treasury Department »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Graphic Packaging Holding Company

Vanguard Group
BlackRock
FMR
Hanna Zanoni
American Century Companies
Allspring Global Investments Holdings
Wellington Management Company
Jpmorgan Chase & Co
State Street Corporation
Massachusetts Financial Services
Eminence Capital
Shapiro Capital Management
Dimensional Fund Advisors
Geode Capital Management
Impax Asset Management Group

View all funds holding Graphic Packaging Holding Company