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Nuveen Asset Management, LLC
> GPK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GRAPHIC PACKAGING CORP | GPK | 2,608,523 | -719,712 | 62,682,808,000 | 62,597,970,000 | $24,030.00 |
03/31/2023 | GRAPHIC PACKAGING CORP | GPK | 3,328,235 | -220,713 | 84,838,000 | 5,874,000 | $25.49 |
12/31/2022 | GRAPHIC PACKAGING CORP | GPK | 3,548,948 | 237,660 | 78,964,000 | 13,599,000 | $22.25 |
09/30/2022 | GRAPHIC PACKAGING CORP | GPK | 3,311,288 | -193,389 | 65,365,000 | -6,480,000 | $19.74 |
06/30/2022 | GRAPHIC PACKAGING CORP | GPK | 3,504,677 | 773,573 | 71,845,000 | 17,550,000 | $20.50 |
03/31/2022 | GRAPHIC PACKAGING CORP | GPK | 2,731,104 | 1,839,099 | 54,295,000 | 37,312,000 | $19.88 |
09/30/2021 | GRAPHIC PACKAGING CORP | GPK | 892,005 | -118,555 | 16,983,000 | -1,348,000 | $19.04 |
06/30/2021 | GRAPHIC PACKAGING CORP | GPK | 1,010,560 | 74,168 | 18,331,000 | 1,326,000 | $18.14 |
03/31/2021 | GRAPHIC PACKAGING CORP | GPK | 936,392 | -415,769 | 17,005,000 | -5,901,000 | $18.16 |
12/31/2020 | GRAPHIC PACKAGING CORP | GPK | 1,352,161 | 101,393 | 22,906,000 | 5,283,000 | $16.94 |
09/30/2020 | GRAPHIC PACKAGING CORP | GPK | 1,250,768 | -1,115,570 | 17,623,000 | -15,482,000 | $14.09 |
06/30/2020 | GRAPHIC PACKAGING CORP | GPK | 2,366,338 | 428,128 | 33,105,000 | 9,459,000 | $13.99 |
03/31/2020 | GRAPHIC PACKAGING CORP | GPK | 1,938,210 | 541,061 | 23,646,000 | 383,000 | $12.20 |
12/31/2019 | GRAPHIC PACKAGING CORP | GPK | 1,397,149 | -461,139 | 23,263,000 | -4,147,000 | $16.65 |
09/30/2019 | GRAPHIC PACKAGING CORP | GPK | 1,858,288 | 724,960 | 27,410,000 | 11,566,000 | $14.75 |
06/30/2019 | GRAPHIC PACKAGING CORP | GPK | 1,133,328 | 1,133,328 | 15,844,000 | 15,844,000 | $13.98 |
06/30/2018 | GRAPHIC PACKAGING CORP | GPK | 0 | -207,110 | 0 | -3,179,000 | |
03/31/2018 | GRAPHIC PACKAGING CORP | GPK | 207,110 | -471,390 | 3,179,000 | -7,304,000 | $15.35 |
12/31/2017 | GRAPHIC PACKAGING CORP | GPK | 678,500 | 438,700 | 10,483,000 | 7,138,000 | $15.45 |
09/30/2017 | GRAPHIC PACKAGING CORP | GPK | 239,800 | 10,400 | 3,345,000 | 184,000 | $13.95 |
06/30/2017 | GRAPHIC PACKAGING CORP | GPK | 229,400 | 105,900 | 3,161,000 | 1,572,000 | $13.78 |
03/31/2017 | GRAPHIC PACKAGING CORP | GPK | 123,500 | 48,200 | 1,589,000 | 649,000 | $12.87 |
12/31/2016 | GRAPHIC PACKAGING CORP | GPK | 75,300 | -73,870 | 940,000 | -1,147,000 | $12.48 |
09/30/2016 | GRAPHIC PACKAGING CORP | GPK | 149,170 | -8,932 | 2,087,000 | 104,000 | $13.99 |
06/30/2016 | GRAPHIC PACKAGING CORP | GPK | 158,102 | 158,102 | 1,983,000 | 1,983,000 | $12.54 |
03/31/2016 | GRAPHIC PACKAGING CORP | GPK | 125,900 | 109,672 | 1,618,000 | 1,479,000 | $12.85 |
12/31/2015 | GRAPHIC PACKAGING CORP | GPK | 119,393 | 103,165 | 1,532,000 | 1,393,000 | $12.83 |
09/30/2015 | GRAPHIC PACKAGING CORP | GPK | 83,900 | 67,672 | 1,073,000 | 934,000 | $12.79 |
06/30/2015 | GRAPHIC PACKAGING CORP | GPK | 0 | -25,356 | 0 | -369,000 | |
03/31/2015 | GRAPHIC PACKAGING CORP | GPK | 25,356 | 9,128 | 369,000 | 230,000 | $14.55 |
12/31/2014 | GRAPHIC PACKAGING CORP | GPK | 25,356 | 9,128 | 345,000 | 206,000 | $13.61 |
09/30/2014 | GRAPHIC PACKAGING CORP | GPK | 26,373 | 10,145 | 328,000 | 189,000 | $12.44 |
06/30/2014 | GRAPHIC PACKAGING CORP | GPK | 26,373 | 8,879 | 309,000 | 131,000 | $11.72 |
03/31/2014 | GRAPHIC PACKAGING CORP | GPK | 17,494 | 1,266 | 178,000 | 39,000 | $10.17 |
12/31/2013 | GRAPHIC PACKAGING CORP | GPK | 17,494 | 1,266 | 168,000 | 29,000 | $9.60 |
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