Graphic Packaging Holding Company shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Graphic Packaging Holding Company (GPK) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Graphic Packaging Holding Company
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Quarterly reported holdings in Graphic Packaging Holding Company by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.8M | 165k | 29.18 |
| 2023-12-31 | $4.1M | 165k | 24.65 |
| 2023-09-30 | $3.7M | 165k | 22.28 |
| 2023-06-30 | $4.0M | 165k | 24.03 |
| 2023-03-31 | $4.2M | 165k | 25.49 |
| 2022-12-31 | $3.7M | 165k | 22.25 |
| 2022-09-30 | $3.3M | 165k | 19.74 |
| 2022-06-30 | $3.2M | 157k | 20.50 |
| 2022-03-31 | $3.1M | 157k | 20.04 |
| 2021-12-31 | $3.1M | 157k | 19.50 |
| 2021-09-30 | $2.8M | 148k | 19.04 |
| 2021-06-30 | $2.5M | 140k | 18.14 |
| 2021-03-31 | $2.8M | 153k | 18.16 |
| 2020-12-31 | $2.8M | 167k | 16.94 |
| 2020-09-30 | $2.5M | 178k | 14.09 |
| 2020-06-30 | $2.8M | 200k | 13.99 |
| 2020-03-31 | $3.0M | 249k | 12.20 |
| 2019-12-31 | $4.1M | 249k | 16.65 |
| 2019-09-30 | $3.6M | 243k | 14.75 |
| 2019-06-30 | $699k | 50k | 13.98 |
| 2019-03-31 | $632k | 50k | 12.64 |
| 2018-12-31 | $532k | 50k | 10.64 |
| 2018-09-30 | $701k | 50k | 14.02 |
| 2018-06-30 | $726k | 50k | 14.52 |
| 2018-03-31 | $768k | 50k | 15.36 |
| 2017-12-31 | $773k | 50k | 15.46 |
| 2017-09-30 | $2.2M | 160k | 13.95 |
| 2017-06-30 | $689k | 50k | 13.78 |
| 2017-03-31 | $1.3M | 100k | 12.87 |
| 2016-12-31 | $1.6M | 125k | 12.48 |
| 2016-09-30 | $1.4M | 100k | 13.99 |
| 2016-06-30 | $2.8M | 225k | 12.54 |
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