Graphic Packaging Holding Company shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 581k | 29.59 |
| 2024-06-30 | $16M | 619k | 26.21 |
| 2024-03-31 | $38M | 1.3M | 29.18 |
| 2023-12-31 | $32M | 1.3M | 24.65 |
| 2023-09-30 | $32M | 1.4M | 22.28 |
| 2023-06-30 | $53M | 2.2M | 24.03 |
| 2023-03-31 | $87M | 3.4M | 25.49 |
| 2022-12-31 | $77M | 3.4M | 22.25 |
| 2022-03-31 | $5.3M | 267k | 20.04 |
| 2021-12-31 | $5.0M | 256k | 19.50 |
| 2021-09-30 | $4.5M | 234k | 19.04 |
| 2021-06-30 | $38M | 2.1M | 18.14 |
| 2021-03-31 | $39M | 2.1M | 18.16 |
| 2020-12-31 | $32M | 1.9M | 16.94 |
| 2020-09-30 | $28M | 2.0M | 14.09 |
| 2020-06-30 | $28M | 2.0M | 13.99 |
| 2020-03-31 | $16M | 1.3M | 12.20 |
| 2019-12-31 | $4.8M | 290k | 16.65 |
| 2019-09-30 | $4.2M | 282k | 14.75 |
| 2019-06-30 | $3.9M | 281k | 13.98 |
| 2019-03-31 | $14M | 1.1M | 12.63 |
| 2018-12-31 | $20M | 1.9M | 10.64 |
| 2018-09-30 | $36M | 2.6M | 14.01 |
| 2018-06-30 | $38M | 2.6M | 14.51 |
| 2018-03-31 | $56M | 3.6M | 15.35 |
| 2017-12-31 | $34M | 2.2M | 15.45 |
| 2017-06-30 | $31M | 2.3M | 13.78 |
| 2017-03-31 | $29M | 2.2M | 12.87 |
| 2016-12-31 | $58M | 4.6M | 12.48 |
| 2016-09-30 | $67M | 4.8M | 13.99 |
| 2016-06-30 | $59M | 4.7M | 12.54 |
| 2016-03-31 | $22M | 1.7M | 12.85 |
| 2015-12-31 | $20M | 1.6M | 12.83 |
| 2015-09-30 | $19M | 1.5M | 12.79 |
| 2015-03-31 | $21M | 1.4M | 14.54 |
| 2014-12-31 | $18M | 1.3M | 13.62 |
| 2014-06-30 | $14M | 1.2M | 11.70 |
| 2014-03-31 | $9.2M | 910k | 10.16 |
| 2013-12-31 | $6.2M | 647k | 9.60 |
| 2013-09-30 | $4.0M | 465k | 8.56 |
| 2013-06-30 | $3.7M | 477k | 7.74 |
| 2013-03-31 | $3.2M | 421k | 7.49 |
| 2012-12-31 | $383k | 59k | 6.46 |
| 2012-09-30 | $489k | 84k | 5.81 |
| 2012-06-30 | $463k | 84k | 5.50 |
| 2012-03-31 | $464k | 84k | 5.52 |
| 2011-12-31 | $358k | 84k | 4.26 |
| 2011-09-30 | $290k | 84k | 3.45 |
| 2011-08-12 | $162k | 30k | 5.43 |
| 2011-03-31 | $162k | 30k | 5.43 |
| 2010-12-31 | $85k | 22k | 3.90 |
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