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DIMENSIONAL FUND ADVISORS LP
> GPK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GRAPHIC PACKAGING CORP | GPK | 5,322,533 | -426,366 | 127,894,579,000 | -18,640,865,000 | $24,028.89 |
03/31/2023 | GRAPHIC PACKAGING CORP | GPK | 5,748,899 | -924,155 | 146,535,444,000 | 146,386,968,000 | $25,489.31 |
12/31/2022 | GRAPHIC PACKAGING CORP | GPK | 6,673,054 | -1,004,994 | 148,476,000 | -3,090,000 | $22.25 |
09/30/2022 | GRAPHIC PACKAGING CORP | GPK | 7,678,048 | -593,523 | 151,566,000 | -17,999,000 | $19.74 |
06/30/2022 | GRAPHIC PACKAGING CORP | GPK | 8,271,571 | -207,749 | 169,565,000 | -369,000 | $20.50 |
03/31/2022 | GRAPHIC PACKAGING CORP | GPK | 8,479,320 | 132,255 | 169,934,000 | 7,170,000 | $20.04 |
12/31/2021 | GRAPHIC PACKAGING CORP | GPK | 8,347,065 | -22,571 | 162,764,000 | 3,396,000 | $19.50 |
09/30/2021 | GRAPHIC PACKAGING CORP | GPK | 8,369,636 | 288,752 | 159,368,000 | 12,782,000 | $19.04 |
06/30/2021 | GRAPHIC PACKAGING CORP | GPK | 8,080,884 | 80,069 | 146,586,000 | 11,052,000 | $18.14 |
12/31/2020 | GRAPHIC PACKAGING CORP | GPK | 8,000,815 | -57,254 | 135,534,000 | 22,004,000 | $16.94 |
09/30/2020 | GRAPHIC PACKAGING CORP | GPK | 8,058,069 | 206,439 | 113,530,000 | 3,692,000 | $14.09 |
06/30/2020 | GRAPHIC PACKAGING CORP | GPK | 7,851,630 | 197,814 | 109,838,000 | 16,460,000 | $13.99 |
03/31/2020 | GRAPHIC PACKAGING CORP | GPK | 7,653,816 | 150,718 | 93,378,000 | -31,548,000 | $12.20 |
12/31/2019 | GRAPHIC PACKAGING CORP | GPK | 7,503,098 | 2,740 | 124,926,000 | 14,297,000 | $16.65 |
09/30/2019 | GRAPHIC PACKAGING CORP | GPK | 7,500,358 | 151,093 | 110,629,000 | 7,891,000 | $14.75 |
06/30/2019 | GRAPHIC PACKAGING CORP | GPK | 7,349,265 | 961,642 | 102,738,000 | 22,062,000 | $13.98 |
03/31/2019 | GRAPHIC PACKAGING CORP | GPK | 6,387,623 | 430,794 | 80,676,000 | 17,295,000 | $12.63 |
12/31/2018 | GRAPHIC PACKAGING CORP | GPK | 5,956,829 | 713,781 | 63,381,000 | -10,074,000 | $10.64 |
09/30/2018 | GRAPHIC PACKAGING CORP | GPK | 5,243,048 | 360,674 | 73,455,000 | 2,612,000 | $14.01 |
06/30/2018 | GRAPHIC PACKAGING CORP | GPK | 4,882,374 | -11,657 | 70,843,000 | -4,280,000 | $14.51 |
03/31/2018 | GRAPHIC PACKAGING CORP | GPK | 4,894,031 | 159,299 | 75,123,000 | 1,971,000 | $15.35 |
12/31/2017 | GRAPHIC PACKAGING CORP | GPK | 4,734,732 | -129,465 | 73,152,000 | 5,298,000 | $15.45 |
09/30/2017 | GRAPHIC PACKAGING CORP | GPK | 4,864,197 | 25,315 | 67,854,000 | 1,175,000 | $13.95 |
06/30/2017 | GRAPHIC PACKAGING CORP | GPK | 4,838,882 | 188,408 | 66,679,000 | 6,829,000 | $13.78 |
03/31/2017 | GRAPHIC PACKAGING CORP | GPK | 4,650,474 | 87,173 | 59,850,000 | 2,899,000 | $12.87 |
12/31/2016 | GRAPHIC PACKAGING CORP | GPK | 4,563,301 | 173,275 | 56,951,000 | -4,460,000 | $12.48 |
09/30/2016 | GRAPHIC PACKAGING CORP | GPK | 4,390,026 | 46,926 | 61,411,000 | 6,951,000 | $13.99 |
06/30/2016 | GRAPHIC PACKAGING CORP | GPK | 4,343,100 | -1,959,070 | 54,460,000 | -26,523,000 | $12.54 |
03/31/2016 | GRAPHIC PACKAGING CORP | GPK | 6,302,170 | -7,798,881 | 80,983,000 | -10,106,000 | $12.85 |
12/31/2015 | GRAPHIC PACKAGING CORP | GPK | 8,332,161 | -5,290,693 | 106,902,000 | -78,644,000 | $12.83 |
09/30/2015 | GRAPHIC PACKAGING CORP | GPK | 10,144,527 | -3,478,327 | 129,749,000 | -55,797,000 | $12.79 |
06/30/2015 | GRAPHIC PACKAGING CORP | GPK | 12,885,612 | -737,242 | 179,494,000 | -6,052,000 | $13.93 |
03/31/2015 | GRAPHIC PACKAGING CORP | GPK | 13,180,935 | -441,919 | 191,650,000 | 6,104,000 | $14.54 |
12/31/2014 | GRAPHIC PACKAGING CORP | GPK | 13,622,854 | -478,197 | 185,546,000 | 94,457,000 | $13.62 |
09/30/2014 | GRAPHIC PACKAGING CORP | GPK | 13,277,343 | 214,930 | 165,039,000 | 12,210,000 | $12.43 |
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