D. E. Shaw & Co., Inc. Graphic Packaging Holding CO Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$21.47 - $24.39 $9.84 Million - $11.2 Million	-458,157 Reduced 97.06%	13,887 $309,000
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $12.5 Million - $14.3 Million	-531,358 Reduced 52.96%	472,044 $11.3 Million
Q1 2023 May 15, 2023	SELL	$21.71 - $25.49 $4.88 Million - $5.73 Million	-224,797 Reduced 18.3%	1,003,402 $25.6 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $8.82 Million - $10.4 Million	443,474 Added 56.51%	1,228,199 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $5.07 Million - $6.11 Million	257,999 Added 48.98%	784,725 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $1.4 Million - $1.66 Million	-72,593 Reduced 12.11%	526,726 $10.8 Million
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $3.24 Million - $3.67 Million	178,113 Added 42.29%	599,319 $12 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $6.54 Million - $7.5 Million	-352,759 Reduced 45.58%	421,206 $8.21 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $17 Million - $20.7 Million	-995,759 Reduced 56.27%	773,965 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$17.37 - $19.4 $10.6 Million - $11.9 Million	-612,700 Reduced 25.72%	1,769,724 $32.1 Million
Q1 2021 May 17, 2021	SELL	$15.66 - $18.58 $14.7 Million - $17.5 Million	-941,635 Reduced 28.33%	2,382,424 $43.3 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $12.8 Million - $16.4 Million	-966,609 Reduced 22.53%	3,324,059 $56.3 Million
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.83 $10.1 Million - $11.2 Million	755,200 Added 21.36%	4,290,668 $60.5 Million
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $1.94 Million - $2.61 Million	-170,026 Reduced 4.59%	3,535,468 $49.5 Million
Q1 2020 May 15, 2020	SELL	$10.57 - $16.78 $31,530 - $50,054	-2,983 Reduced 0.08%	3,705,494 $45.2 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $12.2 Million - $14.6 Million	864,923 Added 30.42%	3,708,477 $61.7 Million
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $3.1 Million - $3.7 Million	243,486 Added 9.36%	2,843,554 $41.9 Million
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $14.1 Million - $15.8 Million	1,111,724 Added 74.7%	2,600,068 $36.3 Million
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $13 Million - $15.7 Million	1,224,884 Added 464.92%	1,488,344 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $23.7 Million - $32.8 Million	-2,335,071 Reduced 89.86%	263,460 $2.8 Million
Q3 2018 Nov 14, 2018	SELL	$14.0 - $14.96 $43.8 Million - $46.8 Million	-3,129,677 Reduced 54.64%	2,598,531 $36.4 Million
Q2 2018 Aug 14, 2018	BUY	$13.8 - $16.08 $338,652 - $394,603	24,540 Added 0.43%	5,728,208 $83.1 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $7.87 Million - $9.04 Million	542,079 Added 10.5%	5,703,668 $87.6 Million
Q4 2017 Feb 14, 2018	SELL	$14.06 - $15.83 $10.3 Million - $11.6 Million	-734,799 Reduced 12.46%	5,161,589 $79.7 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $74.9 Million - $82.3 Million	5,896,388	5,896,388 $82.3 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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