Verition Fund Management »

Graphic Packaging Holding Company shares owned by Verition Fund Management

Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund Management investment in Graphic Packaging Holding Company

Tip: Access up to 7 years of quarterly data

All positions including Graphic Packaging Holding Company held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Graphic Packaging Holding Company by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $23M 875k 26.21
2024-03-31 $17M 568k 29.18
2023-09-30 $25M 1.1M 22.28
2023-03-31 $209k 8.2k 25.49
2022-12-31 $1.8M 83k 22.25
2022-09-30 $8.4M 427k 19.74
2022-06-30 $4.4M 216k 20.50
2022-03-31 $3.7M 185k 20.04
2021-12-31 $3.2M 163k 19.50
2021-09-30 $4.5M 234k 19.04
2021-06-30 $3.0M 164k 18.14
2021-03-31 $262k 14k 18.15
2020-12-31 $4.9M 292k 16.94
2020-09-30 $307k 22k 14.09
2020-06-30 $372k 27k 14.00
2020-03-31 $540k 44k 12.20
2019-09-30 $3.7M 248k 14.75
2019-06-30 $3.4M 240k 13.98
2019-03-31 $3.0M 240k 12.63
2018-12-31 $2.1M 194k 10.64
2018-09-30 $1.3M 94k 14.01
2018-06-30 $4.1M 282k 14.51
2018-03-31 $902k 59k 15.35
2017-12-31 $1.7M 110k 15.45
2017-09-30 $1.8M 131k 13.95
2017-06-30 $952k 69k 13.77
2017-03-31 $811k 63k 12.87
2016-12-31 $663k 53k 12.48
2016-09-30 $732k 52k 13.99
2016-06-30 $186k 15k 12.51
2016-03-31 $198k 15k 12.82
2015-09-30 $615k 48k 12.80
2014-06-30 $232k 20k 11.70
2013-03-31 $87k 12k 7.47

More positions owned by Verition Fund Management

Microsoft Corporation (MSFT)
NVIDIA Corporation Put Option (NVDA)
Amazon (AMZN)
Apple Put Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Alphabet Cap Stk Cl A (GOOGL)
Netflix (NFLX)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
DTE Energy Company (DTE)
Sempra Energy (SRE)
Truist Financial Corp equities Put Option (TFC)
PPL Corporation Call Option (PPL)
Old National Ban (ONB)
Broadcom Put Option (AVGO)
NiSource (NI)

View all positions for Verition Fund Management

Top funds holding Graphic Packaging Holding Company

Vanguard Group
BlackRock
BlackRock
American Century Companies
Allspring Global Investments Holdings
Hanna Zanoni
Jpmorgan Chase & Co
State Street Corporation
Massachusetts Financial Services
Dimensional Fund Advisors
Shapiro Capital Management
Eminence Capital
Geode Capital Management
Amundi
Neuberger Berman Group

View all funds holding Graphic Packaging Holding Company