Canada Pension Plan Investment Board Graphic Packaging Holding CO Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $2.03 Million - $2.5 Million	-100,800 Reduced 77.66%	29,000 $714,000
Q3 2023 Nov 09, 2023	SELL	$21.47 - $24.39 $4.47 Million - $5.08 Million	-208,094 Reduced 61.59%	129,800 $2.89 Million
Q2 2023 Aug 09, 2023	BUY	$23.6 - $26.96 $219,480 - $250,728	9,300 Added 2.83%	337,894 $8.12 Million
Q1 2023 May 12, 2023	BUY	$21.71 - $25.49 $4.73 Million - $5.55 Million	217,762 Added 196.48%	328,594 $8.38 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $495,261 - $583,158	24,900 Added 28.98%	110,832 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $1.58 Million - $1.9 Million	80,200 Added 1399.16%	85,932 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$19.22 - $22.88 $11.4 Million - $13.6 Million	-595,100 Reduced 99.05%	5,732 $118,000
Q1 2022 May 13, 2022	SELL	$18.2 - $20.58 $4.34 Million - $4.9 Million	-238,250 Reduced 28.39%	600,832 $12 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $29.7 Million - $34 Million	-1,600,245 Reduced 65.6%	839,082 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$17.11 - $20.8 $37.7 Million - $45.8 Million	2,200,805 Added 922.68%	2,439,327 $46.4 Million
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $3.61 Million - $4.03 Million	207,729 Added 674.6%	238,522 $4.33 Million
Q1 2021 May 17, 2021	SELL	$15.66 - $18.58 $198,772 - $235,835	-12,693 Reduced 29.19%	30,793 $559,000
Q4 2020 Feb 17, 2021	BUY	$13.25 - $16.95 $94,499 - $120,887	7,132 Added 19.62%	43,486 $737,000
Q3 2020 Nov 12, 2020	SELL	$13.33 - $14.83 $134,806 - $149,975	-10,113 Reduced 21.76%	36,354 $512,000
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $5.29 Million - $7.13 Million	-464,348 Reduced 90.9%	46,467 $650,000
Q1 2020 May 13, 2020	BUY	$10.57 - $16.78 $4.82 Million - $7.66 Million	456,270 Added 836.5%	510,815 $6.23 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $767,448 - $919,628	54,545 New	54,545 $908,000
Q3 2018 Nov 09, 2018	SELL	$14.0 - $14.96 $1.37 Million - $1.46 Million	-97,800 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$13.8 - $16.08 $102,120 - $118,991	-7,400 Reduced 7.03%	97,800 $1.42 Million
Q1 2018 May 14, 2018	SELL	$14.52 - $16.68 $65,340 - $75,060	-4,500 Reduced 4.1%	105,200 $1.62 Million
Q4 2017 Feb 14, 2018	SELL	$14.06 - $15.83 $1.61 Million - $1.81 Million	-114,500 Reduced 51.07%	109,700 $1.7 Million
Q3 2017 Oct 30, 2017	SELL	$12.7 - $13.95 $1.95 Million - $2.14 Million	-153,300 Reduced 40.61%	224,200 $3.13 Million
Q2 2017 Jan 31, 2018	BUY	N/A	31,000 Added 8.95%	377,500 $5.2 Million
Q1 2017 Jan 31, 2018	BUY	N/A	346,500	346,500 $4.46 Million

Others Institutions Holding GPK

# of Institutions

523

Shares Held

304M

Call Options Held

81.1K

Put Options Held

43K

Black Rock Inc. New York, NY

29.9M
Shares

$857 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$847 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

15.3M
Shares

$439 Million
0.27% of portfolio
Allspring Global Investments Holdings, LLC

14.8M
Shares

$424 Million
0.7% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

13.8M
Shares

$395 Million
1.63% of portfolio

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), ...

More about GPK

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