Hedge Fund - 12th Street Asset Management
Graphic Packaging Holding Co (GPK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $39,276,569 | 7.38% | 1,593,370 | $22.41 |
| 2 | 2023 - Q3 (2023-09-30) | $36,363,275 | 7.45% | 1,632,104 | $22.94 |
| 3 | 2023 - Q2 (2023-06-30) | $39,533,924 | 7.97% | 1,645,190 | $25.10 |
| 4 | 2023 - Q1 (2023-03-31) | $41,541,964 | 8.69% | 1,629,736 | $23.52 |
| 5 | 2022 - Q4 (2022-12-31) | $36,371,513 | 7.95% | 1,634,675 | $21.99 |
| 6 | 2022 - Q3 (2022-09-30) | $35,104,000 | 9.81% | 1,778,323 | $21.95 |
| 7 | 2022 - Q2 (2022-06-30) | $37,924,000 | 9.56% | 1,849,939 | $21.11 |
| 8 | 2022 - Q1 (2022-03-31) | $28,183,000 | 6.44% | 1,392,677 | $19.43 |
| 9 | 2021 - Q4 (2021-12-31) | $34,543,000 | 7.23% | 1,771,429 | $20.01 |
| 10 | 2021 - Q3 (2021-09-30) | $34,455,000 | 7.6% | 1,809,582 | $19.06 |
| 11 | 2021 - Q2 (2021-06-30) | $34,755,000 | 7.21% | 1,915,942 | $18.28 |
| 12 | 2021 - Q1 (2021-03-31) | $31,309,000 | 6.56% | 1,724,098 | $17.06 |
| 13 | 2020 - Q4 (2020-12-31) | $29,145,000 | 6.27% | 1,720,523 | $15.13 |
| 14 | 2020 - Q3 (2020-09-30) | $24,264,000 | 6.03% | 1,722,082 | $14.18 |
| 15 | 2020 - Q2 (2020-06-30) | $28,045,000 | 7.76% | 2,004,645 | $13.45 |
| 16 | 2020 - Q1 (2020-03-31) | $24,718,000 | 9.35% | 2,026,057 | $14.72 |
| 17 | 2019 - Q4 (2019-12-31) | $29,735,000 | 7.33% | 1,785,923 | $15.85 |
| 18 | 2019 - Q3 (2019-09-30) | $22,558,000 | 5.96% | 1,529,314 | $14.04 |
| 19 | 2019 - Q2 (2019-06-30) | $22,236,000 | 6.06% | 1,590,506 | $13.41 |
| 20 | 2019 - Q1 (2019-03-31) | $21,941,000 | 5.81% | 1,737,209 | $12.14 |
| 21 | 2018 - Q4 (2018-12-31) | $17,132,000 | 5.63% | 1,610,170 | $11.70 |
| 22 | 2018 - Q3 (2018-09-30) | $16,715,000 | 3.97% | 1,193,577 | $14.43 |
The displayed share prices are average quarterly stock market prices.