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MARSHALL WACE, LLP
> GPK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GRAPHIC PACKAGING CORP | GPK | 4,136,529 | 2,368,227 | 99,400,791,000 | 60,056,072,000 | $24,030.00 |
12/31/2022 | GRAPHIC PACKAGING CORP | GPK | 1,768,302 | -1,786,912 | 39,344,719,000 | 39,274,540,000 | $22,250.00 |
09/30/2022 | GRAPHIC PACKAGING CORP | GPK | 3,555,214 | -1,841,177 | 70,179,000 | -40,447,000 | $19.74 |
06/30/2022 | GRAPHIC PACKAGING CORP | GPK | 5,396,391 | 3,888,531 | 110,626,000 | 80,409,000 | $20.50 |
03/31/2022 | GRAPHIC PACKAGING CORP | GPK | 1,507,860 | -1,954,617 | 30,217,000 | -37,302,000 | $20.04 |
12/31/2021 | GRAPHIC PACKAGING CORP | GPK | 3,462,477 | 3,462,477 | 67,519,000 | 67,519,000 | $19.50 |
09/30/2021 | GRAPHIC PACKAGING CORP | GPK | 0 | -201,047 | 0 | -3,647,000 | |
06/30/2021 | GRAPHIC PACKAGING CORP | GPK | 201,047 | -842,767 | 3,647,000 | -15,309,000 | $18.14 |
03/31/2021 | GRAPHIC PACKAGING CORP | GPK | 1,043,814 | -772,280 | 18,956,000 | -11,809,000 | $18.16 |
12/31/2020 | GRAPHIC PACKAGING CORP | GPK | 1,816,094 | -241,186 | 30,765,000 | 1,777,000 | $16.94 |
09/30/2020 | GRAPHIC PACKAGING CORP | GPK | 2,057,280 | 352,353 | 28,988,000 | 5,136,000 | $14.09 |
06/30/2020 | GRAPHIC PACKAGING CORP | GPK | 1,704,927 | -442,467 | 23,852,000 | -2,346,000 | $13.99 |
03/31/2020 | GRAPHIC PACKAGING CORP | GPK | 2,147,394 | 1,176,162 | 26,198,000 | 10,027,000 | $12.20 |
12/31/2019 | GRAPHIC PACKAGING CORP | GPK | 971,232 | 912,882 | 16,171,000 | 15,310,000 | $16.65 |
09/30/2019 | GRAPHIC PACKAGING CORP | GPK | 58,350 | -199,950 | 861,000 | -2,750,000 | $14.76 |
06/30/2019 | GRAPHIC PACKAGING CORP | GPK | 258,300 | 185,440 | 3,611,000 | 2,691,000 | $13.98 |
03/31/2019 | GRAPHIC PACKAGING CORP | GPK | 72,860 | 72,860 | 920,000 | 920,000 | $12.63 |
12/31/2018 | GRAPHIC PACKAGING CORP | GPK | 0 | -11,704 | 0 | -164,000 | |
09/30/2018 | GRAPHIC PACKAGING CORP | GPK | 11,704 | -20,275 | 164,000 | -300,000 | $14.01 |
06/30/2018 | GRAPHIC PACKAGING CORP | GPK | 31,979 | 31,979 | 464,000 | 464,000 | $14.51 |
03/31/2017 | GRAPHIC PACKAGING CORP | GPK | 0 | -415,641 | 0 | -5,187,000 | |
12/31/2016 | GRAPHIC PACKAGING CORP | GPK | 415,641 | -1,126,605 | 5,187,000 | -16,389,000 | $12.48 |
09/30/2016 | GRAPHIC PACKAGING CORP | GPK | 1,542,246 | -1,102,776 | 21,576,000 | -11,593,000 | $13.99 |
06/30/2016 | GRAPHIC PACKAGING CORP | GPK | 2,645,022 | -398,596 | 33,169,000 | -5,941,000 | $12.54 |
03/31/2016 | GRAPHIC PACKAGING CORP | GPK | 3,043,618 | 3,043,618 | 39,110,000 | 39,110,000 | $12.85 |
12/31/2015 | GRAPHIC PACKAGING CORP | GPK | 1,569,986 | 1,540,660 | 20,143,000 | 19,768,000 | $12.83 |
09/30/2015 | GRAPHIC PACKAGING CORP | GPK | 29,326 | 29,326 | 375,000 | 375,000 | $12.79 |
06/30/2015 | GRAPHIC PACKAGING CORP | GPK | 17,993 | 17,993 | 251,000 | 251,000 | $13.95 |
03/31/2015 | GRAPHIC PACKAGING CORP | GPK | 495,572 | 495,572 | 7,206,000 | 7,206,000 | $14.54 |
12/31/2014 | GRAPHIC PACKAGING CORP | GPK | 650,195 | 650,195 | 8,855,000 | 8,855,000 | $13.62 |
09/30/2014 | GRAPHIC PACKAGING CORP | GPK | 1,015,923 | 1,015,923 | 12,628,000 | 12,628,000 | $12.43 |
06/30/2014 | GRAPHIC PACKAGING CORP | GPK | 1,522,015 | 1,522,015 | 17,808,000 | 17,808,000 | $11.70 |
03/31/2014 | GRAPHIC PACKAGING CORP | GPK | 3,223,728 | 3,223,728 | 32,753,000 | 32,753,000 | $10.16 |
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