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MASSACHUSETTS FINANCIAL SERVICES CO
> GPK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GRAPHIC PACKAGING CORP | GPK | 6,462,773 | -1,097,671 | 155,300,435,000 | -37,415,283,000 | $24,030.00 |
03/31/2023 | GRAPHIC PACKAGING CORP | GPK | 7,560,444 | -2,144,724 | 192,715,718,000 | 192,524,139,000 | $25,490.00 |
09/30/2022 | GRAPHIC PACKAGING CORP | GPK | 9,705,168 | -302,115 | 191,579,000 | -13,571,000 | $19.74 |
06/30/2022 | GRAPHIC PACKAGING CORP | GPK | 10,007,283 | -824,594 | 205,150,000 | -11,921,000 | $20.50 |
03/31/2022 | GRAPHIC PACKAGING CORP | GPK | 10,831,877 | -34,882 | 217,071,000 | 5,169,000 | $20.04 |
12/31/2021 | GRAPHIC PACKAGING CORP | GPK | 10,866,759 | -1,501,432 | 211,902,000 | -23,588,000 | $19.50 |
09/30/2021 | GRAPHIC PACKAGING CORP | GPK | 12,368,191 | -716,365 | 235,490,000 | -1,863,000 | $19.04 |
06/30/2021 | GRAPHIC PACKAGING CORP | GPK | 13,084,556 | 2,182,752 | 237,353,000 | 52,676,000 | $18.14 |
12/31/2020 | GRAPHIC PACKAGING CORP | GPK | 10,901,804 | -180,455 | 184,677,000 | 28,528,000 | $16.94 |
09/30/2020 | GRAPHIC PACKAGING CORP | GPK | 11,082,259 | -540,268 | 156,149,000 | -6,450,000 | $14.09 |
06/30/2020 | GRAPHIC PACKAGING CORP | GPK | 11,622,527 | 1,320,876 | 162,599,000 | 36,918,000 | $13.99 |
03/31/2020 | GRAPHIC PACKAGING CORP | GPK | 10,301,651 | 395,669 | 125,681,000 | -39,253,000 | $12.20 |
12/31/2019 | GRAPHIC PACKAGING CORP | GPK | 9,905,982 | -1,149,603 | 164,934,000 | 1,864,000 | $16.65 |
09/30/2019 | GRAPHIC PACKAGING CORP | GPK | 11,055,585 | 764,286 | 163,070,000 | 19,198,000 | $14.75 |
06/30/2019 | GRAPHIC PACKAGING CORP | GPK | 10,291,299 | 1,454,339 | 143,872,000 | 32,262,000 | $13.98 |
03/31/2019 | GRAPHIC PACKAGING CORP | GPK | 8,836,960 | 1,072,475 | 111,610,000 | 28,996,000 | $12.63 |
12/31/2018 | GRAPHIC PACKAGING CORP | GPK | 7,764,485 | 1,818,515 | 82,614,000 | -689,000 | $10.64 |
09/30/2018 | GRAPHIC PACKAGING CORP | GPK | 5,945,970 | 32,155 | 83,303,000 | -2,507,000 | $14.01 |
06/30/2018 | GRAPHIC PACKAGING CORP | GPK | 5,913,815 | 175,643 | 85,810,000 | -2,271,000 | $14.51 |
03/31/2018 | GRAPHIC PACKAGING CORP | GPK | 5,738,172 | 369,754 | 88,081,000 | 5,139,000 | $15.35 |
12/31/2017 | GRAPHIC PACKAGING CORP | GPK | 5,368,418 | -81,457 | 82,942,000 | 6,916,000 | $15.45 |
09/30/2017 | GRAPHIC PACKAGING CORP | GPK | 5,449,875 | -91,828 | 76,026,000 | -339,000 | $13.95 |
06/30/2017 | GRAPHIC PACKAGING CORP | GPK | 5,541,703 | 1,077,831 | 76,365,000 | 18,915,000 | $13.78 |
03/31/2017 | GRAPHIC PACKAGING CORP | GPK | 4,463,872 | 916,543 | 57,450,000 | 57,405,729 | $12.87 |
12/31/2016 | GRAPHIC PACKAGING CORP | GPK | 3,547,329 | 100,958 | 44,271 | -3,943 | $0.01 |
09/30/2016 | GRAPHIC PACKAGING CORP | GPK | 3,446,371 | 215,534 | 48,214 | 7,700 | $0.01 |
06/30/2016 | GRAPHIC PACKAGING CORP | GPK | 3,230,837 | 173,156 | 40,514 | 1,223 | $0.01 |
03/31/2016 | GRAPHIC PACKAGING CORP | GPK | 3,057,681 | 543,227 | 39,291 | -32,220,709 | $0.01 |
12/31/2015 | GRAPHIC PACKAGING CORP | GPK | 2,514,454 | 2,514,454 | 32,260,000 | 32,260,000 | $12.83 |
09/30/2015 | GRAPHIC PACKAGING CORP | GPK | 2,437,792 | 2,437,792 | 31,179,000 | 31,179,000 | $12.79 |
06/30/2015 | GRAPHIC PACKAGING CORP | GPK | 3,386,773 | 360,299 | 47,177,748,000 | 3,172,816,000 | $13,930.00 |
03/31/2015 | GRAPHIC PACKAGING CORP | GPK | 3,026,474 | 3,026,474 | 44,004,932,000 | 44,004,932,000 | $14,540.00 |
12/31/2014 | GRAPHIC PACKAGING CORP | GPK | 1,698,174 | 1,698,174 | 23,129,130,000 | 23,129,130,000 | $13,620.00 |
09/30/2014 | GRAPHIC PACKAGING CORP | GPK | 27,749 | 27,749 | 345,000 | 345,000 | $12.43 |
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