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 15,349,365 shares of GPK stock, worth $438 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
15,349,365
Previous 12,115,566 26.69%
Holding current value
$438 Million
Previous $318 Million 43.03%
% of portfolio
0.27%
Previous 0.2%

Shares

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

Nov 12, 2024

BUY
$25.27 - $30.5 $81.7 Million - $98.6 Million
3,233,799 Added 26.69%
15,349,365 $454 Million
Q2 2024

Aug 07, 2024

BUY
$25.85 - $29.4 $92.5 Million - $105 Million
3,576,877 Added 41.89%
12,115,566 $318 Million
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

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
Track This Portfolio

Track American Century Companies Inc Portfolio

Follow American Century Companies Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.