Graphic Packaging Holding Company shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 1.4M | 19.57 |
| 2025-06-30 | $39M | 1.9M | 21.07 |
| 2025-03-31 | $52M | 2.0M | 25.96 |
| 2024-12-31 | $38M | 1.4M | 27.16 |
| 2024-09-30 | $43M | 1.4M | 29.59 |
| 2024-06-30 | $45M | 1.7M | 26.21 |
| 2024-03-31 | $29M | 995k | 29.18 |
| 2023-12-31 | $27M | 1.1M | 24.65 |
| 2023-09-30 | $24M | 1.1M | 22.28 |
| 2023-06-30 | $24M | 956k | 25.49 |
| 2023-03-31 | $24M | 956k | 25.49 |
| 2022-12-31 | $12M | 524k | 22.25 |
| 2022-09-30 | $10M | 512k | 19.74 |
| 2022-06-30 | $12M | 575k | 20.50 |
| 2022-03-31 | $12M | 609k | 20.04 |
| 2021-12-31 | $11M | 557k | 19.50 |
| 2021-09-30 | $11M | 556k | 19.04 |
| 2021-06-30 | $9.7M | 535k | 18.14 |
| 2021-03-31 | $9.6M | 531k | 18.16 |
| 2020-12-31 | $7.6M | 541k | 14.09 |
| 2020-09-30 | $7.6M | 541k | 14.09 |
| 2020-06-30 | $7.6M | 540k | 13.99 |
| 2020-03-31 | $5.8M | 479k | 12.20 |
| 2019-12-31 | $11M | 632k | 16.65 |
| 2019-09-30 | $6.1M | 410k | 14.75 |
| 2019-06-30 | $5.8M | 417k | 13.98 |
| 2019-03-31 | $5.0M | 395k | 12.63 |
| 2018-12-31 | $5.2M | 491k | 10.64 |
| 2018-09-30 | $5.0M | 355k | 14.01 |
| 2018-06-30 | $5.2M | 359k | 14.51 |
| 2018-03-31 | $5.9M | 383k | 15.35 |
| 2017-12-31 | $5.2M | 340k | 15.45 |
| 2017-09-30 | $4.1M | 294k | 13.95 |
| 2017-06-30 | $3.2M | 230k | 13.78 |
| 2017-03-31 | $2.6M | 201k | 12.87 |
| 2016-12-31 | $2.3M | 187k | 12.49 |
| 2016-09-30 | $3.8M | 270k | 14.00 |
| 2016-06-30 | $3.3M | 265k | 12.54 |
| 2016-03-31 | $3.3M | 260k | 12.83 |
| 2015-12-31 | $3.5M | 276k | 12.83 |
| 2015-09-30 | $3.3M | 260k | 12.78 |
| 2015-06-30 | $3.0M | 218k | 13.93 |
| 2015-03-31 | $2.4M | 166k | 14.54 |
| 2014-12-31 | $2.1M | 152k | 13.62 |
| 2014-09-30 | $1.7M | 134k | 12.43 |
| 2014-06-30 | $1.5M | 132k | 11.70 |
| 2014-03-31 | $1.3M | 126k | 10.16 |
| 2013-12-31 | $1.0M | 108k | 9.60 |
| 2013-09-30 | $685k | 80k | 8.56 |
| 2013-06-30 | $619k | 80k | 7.74 |
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