Boston Partners

Holdings History for GRAPHIC PACKAGING HOLDING CO - COM (GPK)

Symbol: GPK on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.01%	$0	0	-347,585	-100%		Q2 2024
3/31/2024	0.01%	-0.01%	$10.1M	348K	-200,954	-36.6%	$29.17	Q1 2024
12/31/2023	0.02%	-0.01%	$13.5M	549K	-316,457	-36.6%	$24.65	Q4 2023
9/30/2023	0.03%	0%	$19.3M	865K	-31,730	-3.54%	$22.28	Q3 2023
6/30/2023	0.03%	0%	$21.5M	897K	-62,232	-6.49%	$24.03	Q2 2023
3/31/2023	0.03%	-0.17%	$24.4M	959K	-4,697,915	-83%	$25.49	Q1 2023
12/31/2022	0.17%	+0%	$127M	5.66M	+5,065	+0.09%	$22.51	Q4 2022
9/30/2022	0.17%	-0.03%	$114M	5.65M	-1,138,329	-16.8%	$20.25	Q3 2022
6/30/2022	0.2%	+0%	$141M	6.79M	+146,425	+2.2%	$20.77	Q2 2022
3/31/2022	0.16%	0%	$134M	6.64M	-65,731	-0.98%	$20.14	Q1 2022
12/31/2021	0.16%	+0.01%	$131M	6.71M	+363,984	+5.74%	$19.53	Q4 2021
9/30/2021	0.15%	+0.01%	$121M	6.35M	+359,655	+6.01%	$19.07	Q3 2021
6/30/2021	0.14%	-0.01%	$108M	5.99M	-588,991	-8.96%	$18.11	Q2 2021
3/31/2021	0.16%	-0.04%	$120M	6.57M	-1,677,540	-20.3%	$18.22	Q1 2021
12/31/2020	0.22%	-0.04%	$140M	8.25M	-1,470,805	-15.1%	$16.94	Q4 2020
9/30/2020	0.25%	-0.11%	$137M	9.72M	-4,183,282	-30.1%	$14.09	Q3 2020
6/30/2020	0.36%	+0.07%	$195M	13.9M	+2,569,950	+22.7%	$14.00	Q2 2020
3/31/2020	0.27%	-0.07%	$138M	11.3M	-2,858,362	-20.1%	$12.18	Q1 2020
12/31/2019	0.31%	-0.34%	$236M	14.2M	-13,179,067	-48.1%	$16.64	Q4 2019
9/30/2019	0.55%	-0.06%	$404M	27.4M	-2,877,199	-9.51%	$14.77	Q3 2019
6/30/2019	0.56%	0%	$423M	30.3M	-102,033	-0.34%	$13.98	Q2 2019
3/31/2019	0.51%	+0.06%	$383M	30.4M	+3,815,826	+14.4%	$12.63	Q1 2019
12/31/2018	0.41%	-0.01%	$282M	26.5M	-773,580	-2.83%	$10.64	Q4 2018
9/30/2018	0.44%	+0.02%	$383M	27.3M	+1,137,019	+4.34%	$14.01	Q3 2018
6/30/2018	0.46%	+0.03%	$380M	26.2M	+1,739,382	+7.12%	$14.51	Q2 2018
3/31/2018	0.45%	+0%	$375M	24.4M	+104,258	+0.43%	$15.35	Q1 2018
12/31/2017	0.44%	+0.02%	$376M	24.3M	+1,087,989	+4.68%	$15.45	Q4 2017
9/30/2017	0.4%	+0.01%	$324M	23.2M	+575,011	+2.54%	$13.95	Q3 2017
6/30/2017	0.4%	+0.08%	$312M	22.7M	+4,496,306	+24.7%	$13.78	Q2 2017
3/31/2017	0.3%	-0.23%	$234M	18.2M	-13,901,615	-43.3%	$12.87	Q1 2017
12/31/2016	0.53%	-0.01%	$400M	32.1M	-771,357	-2.35%	$12.48	Q4 2016
9/30/2016	0.64%	-0.05%	$459M	32.8M	-2,471,578	-7%	$13.99	Q3 2016
6/30/2016	0.64%	+0%	$443M	35.3M	+274,590	+0.78%	$12.54	Q2 2016
3/31/2016	0.66%	-0.05%	$450M	35M	-2,506,089	-6.67%	$12.85	Q1 2016
12/31/2015	0.69%	+0.06%	$482M	37.5M	+3,170,587	+9.22%	$12.83	Q4 2015
9/30/2015	0.67%	+0.04%	$440M	34.4M	+1,872,530	+5.76%	$12.79	Q3 2015
6/30/2015	0.65%	+0.08%	$453M	32.5M	+3,911,802	+13.7%	$13.93	Q2 2015
3/31/2015	0.62%	+0.06%	$416M	28.6M	+2,720,914	+10.5%	$14.54	Q1 2015
12/31/2014	0.53%	-0.04%	$352M	25.9M	-1,826,915	-6.6%	$13.62	Q4 2014
9/30/2014	0.56%	-0.04%	$344M	27.7M	-1,915,525	-6.47%	$12.43	Q3 2014
6/30/2014	0.58%	+0.02%	$346M	29.6M	+1,012,172	+3.54%	$11.70	Q2 2014
3/31/2014	0.53%	+0.14%	$291M	28.6M	+7,627,021	+36.4%	$10.16	Q1 2014
12/31/2013	0.41%		$201M	21M			$9.60	Q4 2013

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Showing 1 to 43 of 43 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.