Allspring Global Investments Holdings, LLC

Holdings History for GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)

Symbol: GPK on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 16.2M shares
Security Ownership: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Allspring Global Investments Holdings, LLC ownership in GRAPHIC PACKAGING HOLDING CO Common Stock (GPK)

2025-01-13 - Allspring Global Investments Holdings, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 16.2M shares of GRAPHIC PACKAGING HOLDING CO Common Stock (GPK). This represents 5.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Allspring Global Investments Holdings, LLC	5.4%		$425M	16.2M			$26.21	13G	12/31/2024	13 Jan 2025 14:55:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.71%	+0.07%	$442M	16.5M	+1,702,764	+11.5%	$26.78	Q4 2024
9/30/2024	0.68%	+0.13%	$438M	14.8M	+2,927,344	+24.7%	$29.59	Q3 2024
6/30/2024	0.51%	+0.08%	$311M	11.9M	+1,889,525	+18.9%	$26.21	Q2 2024
3/31/2024	0.45%	+0.24%	$291M	9.98M	+5,055,359	+103%	$29.18	Q1 2024
12/31/2023	0.2%	+0.11%	$121M	4.93M	+2,498,942	+103%	$24.65	Q4 2023
9/30/2023	0.1%	+0.09%	$54.1M	2.43M	+2,172,695	+847%	$22.28	Q3 2023
6/30/2023	0.01%	+0.01%	$6.17M	257K	+173,548	+209%	$24.03	Q2 2023
3/31/2023	0%	+0%	$2.12M	83K	+67,146	+423%	$25.49	Q1 2023
12/31/2022	0%	+0%	$353K	15.9K	+3,746	+30.9%	$22.25	Q4 2022
9/30/2022	0%	0%	$238K	12.1K	-13,758	-53.2%	$19.64^*	Q3 2022
6/30/2022	0%	0%	$530K	25.9K	-70,742	-73.2%	$20.48^*	Q2 2022
3/31/2022	0%	+0%	$1.94M	96.6K	+11,306	+13.3%	$20.04	Q1 2022
12/31/2021	0%		$1.66M	85.3K			$19.49	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.