A detailed history of Brandywine Global Investment Management, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 273,576 shares of GPK stock, worth $7.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
273,576
Previous 183,799 48.85%
Holding current value
$7.83 Million
Previous $4.82 Million 68.05%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$25.27 - $30.5 $2.27 Million - $2.74 Million
89,777 Added 48.85%
273,576 $8.1 Million
Q2 2024

Aug 14, 2024

BUY
$25.85 - $29.4 $649,584 - $738,792
25,129 Added 15.84%
183,799 $4.82 Million
Q1 2024

May 13, 2024

SELL
$24.35 - $29.18 $3.28 Million - $3.93 Million
-134,582 Reduced 45.89%
158,670 $4.63 Million
Q4 2023

Feb 09, 2024

BUY
$20.17 - $24.81 $2.55 Million - $3.14 Million
126,508 Added 75.87%
293,252 $7.23 Million
Q3 2023

Nov 13, 2023

SELL
$21.47 - $24.39 $213,003 - $241,973
-9,921 Reduced 5.62%
166,744 $3.72 Million
Q2 2023

Aug 11, 2023

SELL
$23.6 - $26.96 $356,950 - $407,770
-15,125 Reduced 7.89%
176,665 $4.25 Million
Q1 2023

May 12, 2023

SELL
$21.71 - $25.49 $144,566 - $169,737
-6,659 Reduced 3.36%
191,790 $4.89 Million
Q4 2022

Feb 10, 2023

BUY
$19.89 - $23.42 $3.95 Million - $4.65 Million
198,449 New
198,449 $4.42 Million
Q4 2017

Feb 14, 2018

SELL
$14.06 - $15.83 $3.46 Million - $3.9 Million
-246,190 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$12.7 - $13.95 $114,427 - $125,689
-9,010 Reduced 3.53%
246,190 $3.44 Million
Q2 2017

Aug 14, 2017

BUY
N/A
255,200
255,200 $3.52 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 $8.79B
  • 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), ...
More about GPK
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