Aqr Capital Management LLC Graphic Packaging Holding CO Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 335,962 shares of GPK stock, worth $9.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

335,962

Previous 441,066 23.83%

Holding current value

$9.62 Million

Previous $12.9 Million 31.59%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.85 - $29.4 $2.72 Million - $3.09 Million	-105,104 Reduced 23.83%	335,962 $8.81 Million
Q1 2024 May 15, 2024	SELL	$24.35 - $29.18 $19.5 Million - $23.3 Million	-798,790 Reduced 64.43%	441,066 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $14 Million - $17.3 Million	-695,774 Reduced 35.95%	1,239,856 $30.6 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $14.9 Million - $16.9 Million	692,101 Added 55.66%	1,935,630 $43.1 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $6.33 Million - $7.23 Million	268,152 Added 27.49%	1,243,529 $29.9 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $17.8 Million - $20.9 Million	818,881 Added 523.26%	975,377 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $2.07 Million - $2.43 Million	103,915 Added 197.63%	156,496 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $86,548 - $104,236	-4,400 Reduced 7.72%	52,581 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $5.68 Million - $6.76 Million	-295,490 Reduced 83.83%	56,981 $1.16 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $10.8 Million - $12.2 Million	-594,609 Reduced 62.78%	352,471 $7.06 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $8.07 Million - $9.24 Million	-434,902 Reduced 31.47%	947,080 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $7.72 Million - $9.39 Million	-451,297 Reduced 24.62%	1,381,982 $26.3 Million
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $9.16 Million - $10.2 Million	527,098 Added 40.35%	1,833,279 $33.1 Million
Q1 2021 May 17, 2021	BUY	$15.66 - $18.58 $8.76 Million - $10.4 Million	559,533 Added 74.94%	1,306,181 $23.7 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $8.23 Million - $10.5 Million	-620,827 Reduced 45.4%	746,648 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $14.83 $4.57 Million - $5.09 Million	-343,012 Reduced 20.05%	1,367,475 $19 Million
Q2 2020 Aug 17, 2020	SELL	$11.4 - $15.36 $2.1 Million - $2.83 Million	-184,108 Reduced 9.72%	1,710,487 $23.5 Million
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $17.2 Million - $27.4 Million	1,631,390 Added 619.82%	1,894,595 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $3.7 Million - $4.44 Million	263,205 New	263,205 $4.38 Million
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $139,440 - $192,776	-13,711 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$14.0 - $14.96 $18.6 Million - $19.9 Million	-1,327,977 Reduced 98.98%	13,711 $192,000
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $12.6 Million - $14.7 Million	-913,174 Reduced 40.5%	1,341,688 $19.5 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $8.03 Million - $9.23 Million	553,323 Added 32.52%	2,254,862 $34.6 Million
Q4 2017 Feb 14, 2018	SELL	$14.06 - $15.83 $13.3 Million - $15 Million	-944,871 Reduced 35.7%	1,701,539 $26.3 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $33.6 Million - $36.9 Million	2,646,410	2,646,410 $36.9 Million

Others Institutions Holding GPK

# of Institutions

523

Shares Held

304M

Call Options Held

81.1K

Put Options Held

43K

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 $8.79B
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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Aqr Capital Management LLC Graphic Packaging Holding CO Transaction History