American Century Companies Inc Graphic Packaging Holding CO Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, American Century Companies Inc holds 8,538,689 shares of GPK stock, worth $242 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,538,689

Previous 7,548,318 13.12%

Holding current value

$242 Million

Previous $186 Million 33.91%

% of portfolio

0.16%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$24.35 - $29.18 $24.1 Million - $28.9 Million	990,371 Added 13.12%	8,538,689 $249 Million
Q4 2023 Feb 13, 2024	BUY	$20.17 - $24.81 $152 Million - $187 Million	7,548,318 New	7,548,318 $186 Million
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.39 $5.18 Million - $5.88 Million	241,245 Added 3.5%	7,128,914 $159 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $30.2 Million - $34.5 Million	-1,279,023 Reduced 15.66%	6,887,669 $166 Million
Q1 2023 May 11, 2023	BUY	$21.71 - $25.49 $4.41 Million - $5.18 Million	203,300 Added 2.55%	8,166,692 $208 Million

Q4 2022 Feb 13, 2023	BUY	$19.89 - $23.42 $21.6 Million - $25.4 Million	1,085,928 Added 15.79%	7,963,392 $177 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $4.01 Million - $4.83 Million	-204,000 Reduced 2.88%	6,877,464 $136 Million
Q2 2022 Aug 12, 2022	SELL	$19.22 - $22.88 $8.25 Million - $9.82 Million	-429,161 Reduced 5.71%	7,081,464 $145 Million
Q1 2022 May 11, 2022	SELL	$18.2 - $20.58 $19.9 Million - $22.5 Million	-1,093,254 Reduced 12.71%	7,510,625 $151 Million
Q4 2021 Feb 07, 2022	BUY	$18.55 - $21.25 $3.13 Million - $3.59 Million	168,762 Added 2.0%	8,603,879 $168 Million
Q3 2021 Nov 10, 2021	SELL	$17.11 - $20.8 $26.4 Million - $32.1 Million	-1,544,228 Reduced 15.47%	8,435,117 $161 Million
Q2 2021 Aug 05, 2021	SELL	$17.37 - $19.4 $75.2 Million - $84 Million	-4,331,018 Reduced 30.26%	9,979,345 $181 Million
Q1 2021 May 14, 2021	BUY	$15.66 - $18.58 $35.6 Million - $42.3 Million	2,274,257 Added 18.9%	14,310,363 $260 Million
Q4 2020 Feb 12, 2021	BUY	$13.25 - $16.95 $29.3 Million - $37.5 Million	2,212,512 Added 22.52%	12,036,106 $204 Million
Q3 2020 Nov 13, 2020	BUY	$13.33 - $14.83 $7.03 Million - $7.82 Million	527,182 Added 5.67%	9,823,594 $138 Million
Q2 2020 Aug 13, 2020	BUY	$11.4 - $15.36 $10.8 Million - $14.6 Million	951,721 Added 11.41%	9,296,412 $130 Million
Q1 2020 May 14, 2020	BUY	$10.57 - $16.78 $7.1 Million - $11.3 Million	671,831 Added 8.76%	8,344,691 $102 Million
Q4 2019 Feb 12, 2020	SELL	$14.07 - $16.86 $5.76 Million - $6.91 Million	-409,664 Reduced 5.07%	7,672,860 $128 Million
Q3 2019 Nov 13, 2019	SELL	$12.75 - $15.2 $90.3 Million - $108 Million	-7,079,898 Reduced 46.69%	8,082,524 $119 Million
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $22 Million - $24.7 Million	-1,737,391 Reduced 10.28%	15,162,422 $212 Million
Q1 2019 May 14, 2019	SELL	$10.64 - $12.79 $9.25 Million - $11.1 Million	-869,741 Reduced 4.89%	16,899,813 $0
Q4 2018 Feb 13, 2019	BUY	$10.17 - $14.06 $15.5 Million - $21.4 Million	1,524,738 Added 9.39%	17,769,554 $189 Million
Q3 2018 Nov 02, 2018	BUY	$14.0 - $14.96 $4.24 Million - $4.54 Million	303,194 Added 1.9%	16,244,816 $228 Million
Q2 2018 Aug 08, 2018	BUY	$13.8 - $16.08 $9.5 Million - $11.1 Million	688,121 Added 4.51%	15,941,622 $231 Million
Q1 2018 May 03, 2018	BUY	$14.52 - $16.68 $2.21 Million - $2.54 Million	151,999 Added 1.01%	15,253,501 $234 Million
Q4 2017 Feb 02, 2018	SELL	$14.06 - $15.83 $10.4 Million - $11.8 Million	-743,179 Reduced 4.69%	15,101,502 $233 Million
Q3 2017 Nov 01, 2017	BUY	$12.7 - $13.95 $201 Million - $221 Million	15,844,681	15,844,681 $221 Million

Others Institutions Holding GPK

# of Institutions

498

Shares Held

295M

Call Options Held

141K

Put Options Held

42.1K

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 $8.7B
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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American Century Companies Inc Graphic Packaging Holding CO Transaction History