1832 Asset Management L.P. Graphic Packaging Holding CO Transaction History

1832 Asset Management L.P.

$48.7 Billion
Q1 2025

A detailed history of 1832 Asset Management L.P. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, 1832 Asset Management L.P. holds 22,511 shares of GPK stock, worth $493,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,511

Previous 32,635 31.02%

Holding current value

$493,216

Previous $886,000 34.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$25.27 - $28.3 $255,833 - $286,509	-10,124 Reduced 31.02%	22,511 $584,000
Q4 2024 Feb 14, 2025	SELL	$26.79 - $30.35 $5,143 - $5,827	-192 Reduced 0.58%	32,635 $886,000
Q2 2024 Aug 13, 2024	BUY	$25.85 - $29.4 $9,538 - $10,848	369 Added 1.14%	32,827 $860,000
Q1 2024 May 14, 2024	SELL	$24.35 - $29.18 $233,248 - $279,515	-9,579 Reduced 22.79%	32,458 $947,000
Q4 2023 Feb 13, 2024	SELL	$20.17 - $24.81 $4.12 Million - $5.07 Million	-204,163 Reduced 82.93%	42,037 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.39 $5.29 Million - $6 Million	246,200 New	246,200 $5.49 Million
Q2 2023 Aug 11, 2023	BUY	$23.6 - $26.96 $586,436 - $669,929	24,849 Added 188.95%	38,000 $913,000
Q1 2023 May 12, 2023	SELL	$21.71 - $25.49 $2.52 Million - $2.95 Million	-115,908 Reduced 89.81%	13,151 $335,000
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $2.39 Million - $2.81 Million	119,920 Added 1312.18%	129,059 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $59 - $71	3 Added 0.03%	9,139 $180,000
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $73,151 - $87,081	-3,806 Reduced 29.41%	9,136 $187,000
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $178,505 - $201,848	-9,808 Reduced 43.11%	12,942 $256,000
Q4 2021 Feb 15, 2022	SELL	$18.55 - $21.25 $222,210 - $254,553	-11,979 Reduced 34.49%	22,750 $445,000
Q3 2021 Nov 15, 2021	BUY	$17.11 - $20.8 $235,176 - $285,896	13,745 Added 65.5%	34,729 $680,000
Q2 2021 Aug 16, 2021	SELL	$17.37 - $19.4 $438,262 - $489,481	-25,231 Reduced 54.59%	20,984 $379,000
Q1 2021 May 17, 2021	BUY	$15.66 - $18.58 $45,648 - $54,160	2,915 Added 6.73%	46,215 $750,000
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $320,650 - $410,190	-24,200 Reduced 35.85%	43,300 $629,000
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.83 $899,775 - $1 Million	67,500 New	67,500 $835,000

Others Institutions Holding GPK

# of Institutions

517

Shares Held

314M

Call Options Held

211K

Put Options Held

183K

View Full List

About GRAPHIC PACKAGING HOLDING CO

Ticker GPK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 307,118,016
Market Cap $6.73B
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), ...

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1832 Asset Management L.P. Graphic Packaging Holding CO Transaction History