12th Street Asset Management Company, LLC Graphic Packaging Holding CO Transaction History
12th Street Asset Management Company, LLC
- $505 Million
- Q2 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 1,570,404 shares of GPK stock, worth $46.9 Million. This represents 8.14% of its overall portfolio holdings.
Number of Shares
1,570,404
Previous 1,584,503
0.89%
Holding current value
$46.9 Million
Previous $46.2 Million
10.98%
% of portfolio
8.14%
Previous 8.95%
Shares
24 transactions
Others Institutions Holding GPK
# of Institutions
494Shares Held
302MCall Options Held
81.1KPut Options Held
43K-
Vanguard Group Inc Valley Forge, PA30.3MShares$905 Million0.02% of portfolio
-
Black Rock Inc. New York, NY29.9MShares$894 Million0.02% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA14.1MShares$421 Million1.6% of portfolio
-
American Century Companies Inc Kansas City, MO12.1MShares$362 Million0.2% of portfolio
-
Allspring Global Investments Holdings, LLC11.9MShares$355 Million0.52% of portfolio
About GRAPHIC PACKAGING HOLDING CO
- Ticker GPK
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Packaging & Containers
- Shares Outstandng 307,118,016
- Market Cap $9.18B
- 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), ...