Graphic Packaging Holding Company shares owned by Trexquant Investment
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $740k | 31k | 24.03 |
| 2023-03-31 | $2.6M | 101k | 25.49 |
| 2022-12-31 | $11M | 480k | 22.25 |
| 2022-09-30 | $1.3M | 66k | 19.75 |
| 2022-06-30 | $885k | 43k | 20.51 |
| 2022-03-31 | $792k | 40k | 20.04 |
| 2021-03-31 | $501k | 28k | 18.15 |
| 2020-09-30 | $214k | 15k | 14.12 |
| 2018-06-30 | $678k | 47k | 14.51 |
| 2018-03-31 | $536k | 35k | 15.35 |
| 2017-12-31 | $391k | 25k | 15.45 |
| 2017-09-30 | $392k | 28k | 13.93 |
| 2017-03-31 | $1.1M | 86k | 12.87 |
| 2016-12-31 | $573k | 46k | 12.48 |
| 2016-09-30 | $859k | 61k | 14.00 |
| 2016-06-30 | $535k | 43k | 12.54 |
| 2016-03-31 | $2.5M | 197k | 12.85 |
| 2015-12-31 | $3.0M | 233k | 12.83 |
| 2015-09-30 | $2.6M | 201k | 12.79 |
| 2015-06-30 | $2.1M | 148k | 13.93 |
| 2015-03-31 | $1.8M | 120k | 14.54 |
| 2014-12-31 | $516k | 38k | 13.61 |
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