Graphic Packaging Holding Company shares owned by Peregrine Capital Management
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by Peregrine Capital Management
from 13F filings
Historical chart of Peregrine Capital Management investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by Peregrine Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 50k | 29.18 |
| 2023-12-31 | $1.2M | 50k | 24.65 |
| 2023-09-30 | $1.1M | 50k | 22.28 |
| 2023-06-30 | $1.2M | 52k | 24.03 |
| 2023-03-31 | $1.1M | 43k | 25.49 |
| 2022-12-31 | $1.3M | 57k | 22.24 |
| 2022-09-30 | $1.3M | 65k | 19.74 |
| 2022-06-30 | $1.3M | 66k | 20.50 |
| 2022-03-31 | $1.3M | 66k | 20.04 |
| 2021-12-31 | $1.3M | 66k | 19.49 |
| 2021-09-30 | $1.0M | 54k | 19.04 |
| 2021-06-30 | $16M | 870k | 18.14 |
| 2021-03-31 | $17M | 956k | 18.16 |
| 2020-12-31 | $17M | 989k | 16.94 |
| 2020-09-30 | $6.4M | 452k | 14.09 |
| 2020-06-30 | $4.7M | 333k | 13.99 |
| 2020-03-31 | $4.0M | 328k | 12.20 |
| 2019-12-31 | $9.1M | 546k | 16.65 |
| 2019-09-30 | $8.1M | 548k | 14.75 |
| 2019-06-30 | $8.8M | 630k | 13.98 |
| 2019-03-31 | $8.0M | 633k | 12.63 |
| 2018-12-31 | $6.4M | 601k | 10.64 |
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