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 $39.7 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
$39.7 Million
Previous $41.2 Million 0.01%
% of portfolio
7.61%
Previous 8.14%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$25.27 - $30.5 $4.53 Million - $5.47 Million
-179,277 Reduced 11.42%
1,391,127 $41.2 Million
Q2 2024

Aug 09, 2024

SELL
$25.85 - $29.4 $364,459 - $414,510
-14,099 Reduced 0.89%
1,570,404 $41.2 Million
Q1 2024

May 10, 2024

SELL
$24.35 - $29.18 $215,911 - $258,739
-8,867 Reduced 0.56%
1,584,503 $46.2 Million
Q4 2023

Feb 09, 2024

SELL
$20.17 - $24.81 $781,264 - $960,990
-38,734 Reduced 2.37%
1,593,370 $39.3 Million
Q3 2023

Nov 08, 2023

SELL
$21.47 - $24.39 $280,956 - $319,167
-13,086 Reduced 0.8%
1,632,104 $36.4 Million
Q2 2023

Aug 10, 2023

BUY
$23.6 - $26.96 $364,714 - $416,639
15,454 Added 0.95%
1,645,190 $39.5 Million
Q1 2023

May 15, 2023

SELL
$21.71 - $25.49 $107,225 - $125,895
-4,939 Reduced 0.3%
1,629,736 $41.5 Million
Q4 2022

Feb 10, 2023

SELL
$19.89 - $23.42 $2.86 Million - $3.36 Million
-143,648 Reduced 8.08%
1,634,675 $36.4 Million
Q3 2022

Nov 14, 2022

SELL
$19.67 - $23.69 $1.41 Million - $1.7 Million
-71,616 Reduced 3.87%
1,778,323 $35.1 Million
Q2 2022

Aug 10, 2022

BUY
$19.22 - $22.88 $8.79 Million - $10.5 Million
457,262 Added 32.83%
1,849,939 $37.9 Million
Q1 2022

May 16, 2022

SELL
$18.2 - $20.58 $6.89 Million - $7.79 Million
-378,752 Reduced 21.38%
1,392,677 $28.2 Million
Q4 2021

Feb 11, 2022

SELL
$18.55 - $21.25 $707,738 - $810,751
-38,153 Reduced 2.11%
1,771,429 $34.5 Million
Q3 2021

Nov 10, 2021

SELL
$17.11 - $20.8 $1.82 Million - $2.21 Million
-106,360 Reduced 5.55%
1,809,582 $34.5 Million
Q2 2021

Aug 12, 2021

BUY
$17.37 - $19.4 $3.33 Million - $3.72 Million
191,844 Added 11.13%
1,915,942 $34.8 Million
Q1 2021

May 12, 2021

BUY
$15.66 - $18.58 $55,984 - $66,423
3,575 Added 0.21%
1,724,098 $31.3 Million
Q4 2020

Feb 11, 2021

SELL
$13.25 - $16.95 $20,656 - $26,425
-1,559 Reduced 0.09%
1,720,523 $29.1 Million
Q3 2020

Nov 13, 2020

SELL
$13.33 - $14.83 $3.77 Million - $4.19 Million
-282,563 Reduced 14.1%
1,722,082 $24.3 Million
Q2 2020

Aug 12, 2020

SELL
$11.4 - $15.36 $244,096 - $328,888
-21,412 Reduced 1.06%
2,004,645 $28 Million
Q1 2020

May 15, 2020

BUY
$10.57 - $16.78 $2.54 Million - $4.03 Million
240,134 Added 13.45%
2,026,057 $24.7 Million
Q4 2019

Feb 12, 2020

BUY
$14.07 - $16.86 $3.61 Million - $4.33 Million
256,609 Added 16.78%
1,785,923 $29.7 Million
Q3 2019

Nov 12, 2019

SELL
$12.75 - $15.2 $780,198 - $930,118
-61,192 Reduced 3.85%
1,529,314 $22.6 Million
Q2 2019

Aug 14, 2019

SELL
$12.64 - $14.21 $1.85 Million - $2.08 Million
-146,703 Reduced 8.44%
1,590,506 $22.2 Million
Q1 2019

May 15, 2019

BUY
$10.64 - $12.79 $1.35 Million - $1.62 Million
127,039 Added 7.89%
1,737,209 $21.9 Million
Q4 2018

Feb 13, 2019

BUY
$10.17 - $14.06 $4.24 Million - $5.86 Million
416,593 Added 34.9%
1,610,170 $17.1 Million
Q3 2018

Nov 06, 2018

BUY
$14.0 - $14.96 $16.7 Million - $17.9 Million
1,193,577 New
1,193,577 $16.7 Million

Others Institutions Holding GPK

About GRAPHIC PACKAGING HOLDING CO


  • Ticker GPK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 307,118,016
  • Market Cap $8.76B
  • 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), ...
More about GPK
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