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FULLER & THALER ASSET MANAGEMENT, INC.
> GPK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GRAPHIC PACKAGING CORP | GPK | 11,068,975 | -5,234,629 | 265,987,474,000 | -149,591,398,000 | $24,030.00 |
03/31/2023 | GRAPHIC PACKAGING CORP | GPK | 16,303,604 | -4,312,018 | 415,578,872,000 | 415,171,920,000 | $25,490.00 |
09/30/2022 | GRAPHIC PACKAGING CORP | GPK | 20,615,622 | -666,528 | 406,952,000 | -29,332,000 | $19.74 |
06/30/2022 | GRAPHIC PACKAGING CORP | GPK | 21,282,150 | -2,231,359 | 436,284,000 | -34,927,000 | $20.50 |
03/31/2022 | GRAPHIC PACKAGING CORP | GPK | 23,513,509 | 2,484,200 | 471,211,000 | 61,139,000 | $20.04 |
12/31/2021 | GRAPHIC PACKAGING CORP | GPK | 21,029,309 | 379,039 | 410,072,000 | 16,891,000 | $19.50 |
09/30/2021 | GRAPHIC PACKAGING CORP | GPK | 20,650,270 | -22,986 | 393,181,000 | 18,168,000 | $19.04 |
06/30/2021 | GRAPHIC PACKAGING CORP | GPK | 20,673,256 | 2,798,973 | 375,013,000 | 50,416,000 | $18.14 |
03/31/2021 | GRAPHIC PACKAGING CORP | GPK | 17,874,283 | 4,053,905 | 324,597,000 | 90,480,000 | $18.16 |
12/31/2020 | GRAPHIC PACKAGING CORP | GPK | 13,820,378 | 1,244,365 | 234,117,000 | 56,921,000 | $16.94 |
09/30/2020 | GRAPHIC PACKAGING CORP | GPK | 12,576,013 | -539,526 | 177,196,000 | -6,290,000 | $14.09 |
06/30/2020 | GRAPHIC PACKAGING CORP | GPK | 13,115,539 | -701,372 | 183,486,000 | 14,920,000 | $13.99 |
03/31/2020 | GRAPHIC PACKAGING CORP | GPK | 13,816,911 | 497,711 | 168,566,000 | -53,199,000 | $12.20 |
12/31/2019 | GRAPHIC PACKAGING CORP | GPK | 13,319,200 | 169,473 | 221,765,000 | 27,807,000 | $16.65 |
09/30/2019 | GRAPHIC PACKAGING CORP | GPK | 13,149,727 | 479,456 | 193,958,000 | 16,828,000 | $14.75 |
06/30/2019 | GRAPHIC PACKAGING CORP | GPK | 12,670,271 | 61,874 | 177,130,000 | 17,886,000 | $13.98 |
03/31/2019 | GRAPHIC PACKAGING CORP | GPK | 12,608,397 | 2,824,551 | 159,244,000 | 55,144,000 | $12.63 |
12/31/2018 | GRAPHIC PACKAGING CORP | GPK | 9,783,846 | 2,061,738 | 104,100,000 | -4,087,000 | $10.64 |
09/30/2018 | GRAPHIC PACKAGING CORP | GPK | 7,722,108 | 7,714,538 | 108,187,000 | 108,077,000 | $14.01 |
06/30/2018 | GRAPHIC PACKAGING CORP | GPK | 7,570 | -3,200 | 110,000 | -55,000 | $14.53 |
03/31/2018 | GRAPHIC PACKAGING CORP | GPK | 10,770 | 5,600 | 165,000 | 85,000 | $15.32 |
12/31/2017 | GRAPHIC PACKAGING CORP | GPK | 5,170 | 4,100 | 80,000 | 65,000 | $15.47 |
09/30/2017 | GRAPHIC PACKAGING CORP | GPK | 1,070 | 0 | 15,000 | 0 | $14.02 |
06/30/2017 | GRAPHIC PACKAGING CORP | GPK | 1,070 | 0 | 15,000 | 1,000 | $14.02 |
03/31/2017 | GRAPHIC PACKAGING CORP | GPK | 1,070 | 0 | 14,000 | 1,000 | $13.08 |
12/31/2016 | GRAPHIC PACKAGING CORP | GPK | 1,070 | 0 | 13,000 | -2,000 | $12.15 |
09/30/2016 | GRAPHIC PACKAGING CORP | GPK | 1,070 | -6,530 | 15,000 | -82,000 | $14.02 |
06/30/2016 | GRAPHIC PACKAGING CORP | GPK | 3,170 | -4,430 | 40,000 | -58,000 | $12.62 |
03/31/2016 | GRAPHIC PACKAGING CORP | GPK | 3,170 | -4,430 | 41,000 | -57,000 | $12.93 |
12/31/2015 | GRAPHIC PACKAGING CORP | GPK | 7,600 | 0 | 98,000 | 1,000 | $12.89 |
09/30/2015 | GRAPHIC PACKAGING CORP | GPK | 7,600 | 7,600 | 97,000 | 97,000 | $12.76 |
06/30/2015 | GRAPHIC PACKAGING CORP | GPK | 169 | -4,831 | 2,000 | -71,000 | $11.83 |
03/31/2015 | GRAPHIC PACKAGING CORP | GPK | 5,000 | 5,000 | 73,000 | 73,000 | $14.60 |
12/31/2014 | GRAPHIC PACKAGING CORP | GPK | 0 | -8,400 | 0 | -104,000 | |
09/30/2014 | GRAPHIC PACKAGING CORP | GPK | 8,400 | 8,400 | 104,000 | 104,000 | $12.38 |
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