Graphic Packaging Holding Company shares owned by State Street Corporation
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $202M | 9.0M | 22.38 |
| 2023-06-30 | $204M | 8.5M | 24.09 |
| 2023-03-31 | $123M | 4.8M | 25.59 |
| 2022-12-31 | $104M | 4.7M | 22.35 |
| 2022-09-30 | $93M | 4.7M | 19.81 |
| 2022-06-30 | $93M | 4.5M | 20.57 |
| 2022-03-31 | $92M | 4.6M | 20.11 |
| 2021-12-31 | $87M | 4.5M | 19.57 |
| 2021-09-30 | $83M | 4.4M | 19.12 |
| 2021-06-30 | $78M | 4.3M | 18.21 |
| 2021-03-31 | $69M | 3.8M | 18.23 |
| 2020-12-31 | $64M | 3.7M | 17.02 |
| 2020-09-30 | $55M | 3.9M | 14.17 |
| 2020-06-30 | $56M | 4.0M | 14.06 |
| 2020-03-31 | $50M | 4.0M | 12.27 |
| 2019-12-31 | $64M | 3.8M | 16.73 |
| 2019-03-31 | $52M | 4.1M | 12.71 |
| 2018-12-31 | $44M | 4.1M | 10.71 |
| 2018-09-30 | $57M | 4.1M | 14.01 |
| 2018-06-30 | $61M | 4.2M | 14.51 |
| 2018-03-31 | $64M | 4.2M | 15.35 |
| 2017-12-31 | $66M | 4.2M | 15.45 |
| 2017-09-30 | $58M | 4.2M | 13.95 |
| 2017-06-30 | $57M | 4.1M | 13.78 |
| 2017-03-31 | $53M | 4.1M | 12.87 |
| 2016-12-31 | $49M | 3.9M | 12.48 |
| 2016-09-30 | $53M | 3.8M | 13.99 |
| 2016-06-30 | $45M | 3.6M | 12.54 |
| 2016-03-31 | $47M | 3.6M | 12.85 |
| 2015-12-31 | $46M | 3.6M | 12.83 |
| 2015-09-30 | $45M | 3.5M | 12.79 |
| 2015-06-30 | $50M | 3.6M | 13.93 |
| 2015-03-31 | $83M | 5.7M | 14.54 |
| 2014-12-31 | $76M | 5.5M | 13.62 |
| 2014-09-30 | $71M | 5.7M | 12.43 |
| 2014-06-30 | $66M | 5.7M | 11.70 |
| 2014-03-31 | $39M | 3.8M | 10.16 |
| 2013-12-31 | $19M | 2.9M | 6.46 |
| 2013-09-30 | $32M | 3.7M | 8.56 |
| 2013-06-30 | $29M | 3.7M | 7.74 |
| 2013-03-31 | $21M | 2.8M | 7.49 |
| 2012-12-31 | $19M | 2.9M | 6.46 |
| 2012-09-30 | $16M | 2.8M | 5.81 |
| 2012-03-31 | $17M | 3.1M | 5.52 |
| 2011-12-31 | $13M | 3.0M | 4.26 |
| 2011-09-30 | $11M | 3.1M | 3.45 |
| 2011-03-31 | $13M | 2.4M | 5.42 |
| 2010-12-31 | $8.9M | 2.3M | 3.89 |
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