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WELLINGTON MANAGEMENT GROUP LLP
> GPK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GRAPHIC PACKAGING CORP | GPK | 12,052,651 | -665,177 | 289,625,203,000 | -34,552,233,000 | $24,030.00 |
03/31/2023 | GRAPHIC PACKAGING CORP | GPK | 12,717,828 | 2,950,347 | 324,177,436,000 | 323,984,626,000 | $25,490.00 |
09/30/2022 | GRAPHIC PACKAGING CORP | GPK | 9,767,481 | -143,458 | 192,810,000 | -10,364,000 | $19.74 |
06/30/2022 | GRAPHIC PACKAGING CORP | GPK | 9,910,939 | -1,000,667 | 203,174,000 | -15,495,000 | $20.50 |
03/31/2022 | GRAPHIC PACKAGING CORP | GPK | 10,911,606 | 4,493,702 | 218,669,000 | 93,519,000 | $20.04 |
12/31/2021 | GRAPHIC PACKAGING CORP | GPK | 6,417,904 | 73,039 | 125,150,000 | 4,343,000 | $19.50 |
09/30/2021 | GRAPHIC PACKAGING CORP | GPK | 6,344,865 | -461,565 | 120,807,000 | -2,661,000 | $19.04 |
06/30/2021 | GRAPHIC PACKAGING CORP | GPK | 6,806,430 | -1,213,310 | 123,468,000 | -22,170,000 | $18.14 |
03/31/2021 | GRAPHIC PACKAGING CORP | GPK | 8,019,740 | 428,950 | 145,638,000 | 17,050,000 | $18.16 |
12/31/2020 | GRAPHIC PACKAGING CORP | GPK | 7,590,790 | -824,909 | 128,588,000 | 10,012,000 | $16.94 |
09/30/2020 | GRAPHIC PACKAGING CORP | GPK | 8,415,699 | -224,555 | 118,576,000 | -2,302,000 | $14.09 |
06/30/2020 | GRAPHIC PACKAGING CORP | GPK | 8,640,254 | 2,210,150 | 120,878,000 | 42,431,000 | $13.99 |
03/31/2020 | GRAPHIC PACKAGING CORP | GPK | 6,430,104 | 168,753 | 78,447,000 | -25,805,000 | $12.20 |
12/31/2019 | GRAPHIC PACKAGING CORP | GPK | 6,261,351 | 15,890 | 104,252,000 | 12,132,000 | $16.65 |
09/30/2019 | GRAPHIC PACKAGING CORP | GPK | 6,245,461 | -1,433 | 92,120,000 | 4,788,000 | $14.75 |
06/30/2019 | GRAPHIC PACKAGING CORP | GPK | 6,246,894 | 96,561 | 87,332,000 | 9,653,000 | $13.98 |
03/31/2019 | GRAPHIC PACKAGING CORP | GPK | 6,150,333 | 161,713 | 77,679,000 | 13,960,000 | $12.63 |
12/31/2018 | GRAPHIC PACKAGING CORP | GPK | 5,988,620 | 1,057,933 | 63,719,000 | -5,360,000 | $10.64 |
09/30/2018 | GRAPHIC PACKAGING CORP | GPK | 4,930,687 | 383,428 | 69,079,000 | 3,099,000 | $14.01 |
06/30/2018 | GRAPHIC PACKAGING CORP | GPK | 4,547,259 | -147,906 | 65,980,000 | -6,091,000 | $14.51 |
03/31/2018 | GRAPHIC PACKAGING CORP | GPK | 4,695,165 | -10,664,965 | 72,071,000 | -165,242,000 | $15.35 |
12/31/2017 | GRAPHIC PACKAGING CORP | GPK | 15,360,130 | 385,270 | 237,313,000 | 28,414,000 | $15.45 |
09/30/2017 | GRAPHIC PACKAGING CORP | GPK | 14,974,860 | 1,002,190 | 208,899,000 | 16,356,000 | $13.95 |
06/30/2017 | GRAPHIC PACKAGING CORP | GPK | 13,972,670 | 80,590 | 192,543,000 | 13,752,000 | $13.78 |
03/31/2017 | GRAPHIC PACKAGING CORP | GPK | 13,892,080 | -234,116 | 178,791,000 | 2,496,000 | $12.87 |
12/31/2016 | GRAPHIC PACKAGING CORP | GPK | 14,126,196 | 127,250 | 176,295,000 | -19,550,000 | $12.48 |
09/30/2016 | GRAPHIC PACKAGING CORP | GPK | 13,998,946 | 13,998,946 | 195,845,000 | 195,845,000 | $13.99 |
06/30/2016 | GRAPHIC PACKAGING CORP | GPK | 12,783,933 | 12,783,933 | 160,311,000 | 160,311,000 | $12.54 |
03/31/2016 | GRAPHIC PACKAGING CORP | GPK | 11,951,567 | -6,486,940 | 153,578,000 | -82,988,000 | $12.85 |
12/31/2015 | GRAPHIC PACKAGING CORP | GPK | 18,438,507 | 687,123 | 236,566,000 | 9,526,000 | $12.83 |
09/30/2015 | GRAPHIC PACKAGING CORP | GPK | 17,751,384 | -3,271,689 | 227,040,000 | -65,812,000 | $12.79 |
06/30/2015 | GRAPHIC PACKAGING CORP | GPK | 21,023,073 | -4,000,543 | 292,852,000 | -70,990,000 | $13.93 |
03/31/2015 | GRAPHIC PACKAGING CORP | GPK | 25,023,616 | 187,713 | 363,842,000 | 25,576,000 | $14.54 |
12/31/2014 | GRAPHIC PACKAGING CORP | GPK | 24,835,903 | 5,240,066 | 338,266,000 | 94,689,000 | $13.62 |
09/30/2014 | GRAPHIC PACKAGING CORP | GPK | 19,595,837 | -1,631,349 | 243,577,000 | -4,780,000 | $12.43 |
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