12th Street Asset Management Company, LLC Graphic Packaging Holding CO Transaction History
12th Street Asset Management Company, LLC
- $541 Million
- Q3 2024
A detailed history of 12th Street Asset Management Company, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, 12th Street Asset Management Company, LLC holds 1,391,127 shares of GPK stock, worth $37.3 Million. This represents 7.61% of its overall portfolio holdings.
Number of Shares
1,391,127
Previous 1,570,404
11.42%
Holding current value
$37.3 Million
Previous $41.2 Million
0.01%
% of portfolio
7.61%
Previous 8.14%
Shares
25 transactions
Others Institutions Holding GPK
# of Institutions
527Shares Held
293MCall Options Held
35.3KPut Options Held
41.3K-
Black Rock Inc. New York, NY29.9MShares$802 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA29.6MShares$792 Million0.02% of portfolio
-
American Century Companies Inc Kansas City, MO15.3MShares$411 Million0.27% of portfolio
-
Allspring Global Investments Holdings, LLC14.8MShares$397 Million0.7% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA13.8MShares$370 Million1.63% of portfolio
About GRAPHIC PACKAGING HOLDING CO
- Ticker GPK
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Packaging & Containers
- Shares Outstandng 307,118,016
- Market Cap $8.23B
- Description
- Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies. It operates through three segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The company offers coated unbleached kraft (CUK), ...