Graphic Packaging Holding Company shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $43M | 1.9M | 22.28 |
| 2023-06-30 | $29M | 1.2M | 25.49 |
| 2023-03-31 | $29M | 1.2M | 25.49 |
| 2022-12-31 | $23M | 1.0M | 22.25 |
| 2022-09-30 | $11M | 653k | 16.95 |
| 2022-06-30 | $15M | 733k | 20.50 |
| 2022-03-31 | $16M | 814k | 20.04 |
| 2021-12-31 | $16M | 822k | 19.50 |
| 2021-09-30 | $16M | 837k | 19.04 |
| 2021-06-30 | $15M | 845k | 18.14 |
| 2021-03-31 | $15M | 847k | 18.16 |
| 2020-12-31 | $18M | 1.1M | 16.93 |
| 2020-09-30 | $16M | 1.2M | 14.09 |
| 2020-06-30 | $19M | 1.3M | 13.99 |
| 2020-03-31 | $27M | 1.6M | 16.65 |
| 2019-12-31 | $27M | 1.6M | 16.65 |
| 2019-09-30 | $27M | 1.8M | 14.75 |
| 2019-06-30 | $33M | 2.4M | 13.98 |
| 2019-03-31 | $47M | 3.7M | 12.63 |
| 2018-12-31 | $38M | 3.7M | 10.52 |
| 2018-09-30 | $54M | 3.8M | 14.00 |
| 2018-06-30 | $57M | 3.9M | 14.51 |
| 2018-03-31 | $59M | 3.8M | 15.44 |
| 2017-12-31 | $59M | 3.8M | 15.44 |
| 2017-09-30 | $54M | 3.8M | 13.95 |
| 2017-06-30 | $53M | 4.1M | 12.86 |
| 2017-03-31 | $49M | 3.9M | 12.48 |
| 2016-12-31 | $49M | 3.9M | 12.48 |
| 2016-09-30 | $42M | 3.0M | 13.98 |
| 2016-06-30 | $37M | 3.0M | 12.53 |
| 2016-03-31 | $33M | 2.5M | 12.85 |
| 2015-12-31 | $36M | 2.8M | 12.82 |
| 2015-09-30 | $27M | 2.1M | 12.78 |
| 2015-06-30 | $27M | 1.9M | 13.93 |
| 2015-03-31 | $23M | 1.5M | 14.53 |
| 2014-12-31 | $19M | 1.4M | 13.62 |
| 2014-09-30 | $20M | 1.6M | 12.43 |
| 2014-06-30 | $4.6M | 389k | 11.70 |
| 2014-03-31 | $4.0M | 389k | 10.16 |
| 2013-12-31 | $3.8M | 400k | 9.59 |
| 2013-09-30 | $1.6M | 189k | 8.55 |
| 2013-06-30 | $2.7M | 353k | 7.73 |
| 2013-03-31 | $3.7M | 500k | 7.49 |
| 2012-03-31 | $139k | 25k | 5.47 |
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