Graphic Packaging Holding Company shares owned by Wellington Management Company
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $308M | 13M | 24.65 |
| 2023-09-30 | $283M | 13M | 22.28 |
| 2023-06-30 | $290M | 12M | 24.03 |
| 2023-03-31 | $324M | 13M | 25.49 |
| 2022-12-31 | $266M | 12M | 22.25 |
| 2022-03-31 | $219M | 11M | 20.04 |
| 2021-12-31 | $125M | 6.4M | 19.50 |
| 2021-09-30 | $121M | 6.3M | 19.04 |
| 2021-06-30 | $124M | 6.8M | 18.14 |
| 2021-03-31 | $146M | 8.0M | 18.16 |
| 2020-12-31 | $129M | 7.6M | 16.94 |
| 2020-09-30 | $119M | 8.4M | 14.09 |
| 2020-06-30 | $121M | 8.6M | 13.99 |
| 2020-03-31 | $78M | 6.4M | 12.20 |
| 2019-12-31 | $104M | 6.3M | 16.65 |
| 2019-09-30 | $92M | 6.2M | 14.75 |
| 2019-06-30 | $87M | 6.2M | 13.98 |
| 2019-03-31 | $78M | 6.2M | 12.63 |
| 2018-12-31 | $64M | 6.0M | 10.64 |
| 2018-09-30 | $69M | 4.9M | 14.01 |
| 2018-06-30 | $66M | 4.5M | 14.51 |
| 2018-03-31 | $72M | 4.7M | 15.35 |
| 2017-12-31 | $237M | 15M | 15.45 |
| 2017-09-30 | $209M | 15M | 13.95 |
| 2017-06-30 | $193M | 14M | 13.78 |
| 2017-03-31 | $179M | 14M | 12.87 |
| 2016-12-31 | $176M | 14M | 12.48 |
| 2016-09-30 | $196M | 14M | 13.99 |
| 2016-06-30 | $160M | 13M | 12.54 |
| 2016-03-31 | $154M | 12M | 12.85 |
| 2015-12-31 | $237M | 18M | 12.83 |
| 2015-09-30 | $227M | 18M | 12.79 |
| 2015-06-30 | $293M | 21M | 13.93 |
| 2015-03-31 | $364M | 25M | 14.54 |
| 2014-12-31 | $338M | 25M | 13.62 |
| 2014-06-30 | $248M | 21M | 11.70 |
| 2014-03-31 | $201M | 20M | 10.16 |
| 2013-09-30 | $164M | 19M | 8.56 |
| 2013-06-30 | $157M | 20M | 7.74 |
| 2013-03-31 | $155M | 21M | 7.49 |
| 2012-12-31 | $128M | 20M | 6.46 |
| 2012-09-30 | $107M | 19M | 5.81 |
| 2012-06-30 | $100M | 18M | 5.50 |
| 2012-03-31 | $100M | 18M | 5.52 |
| 2011-12-31 | $83M | 19M | 4.26 |
| 2011-09-30 | $70M | 20M | 3.45 |
| 2011-06-30 | $102M | 19M | 5.44 |
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