David A. Siegel Graphic Packaging Holding CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $10.3 Million - $12.1 Million	475,600 Added 27.49%	2,205,400 $56.2 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $34.4 Million - $40.5 Million	1,729,800 New	1,729,800 $38.5 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $1.07 Million - $1.21 Million	-58,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $955,325 - $1.09 Million	-51,500 Reduced 46.73%	58,700 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $1.58 Million - $1.92 Million	-92,200 Reduced 45.55%	110,200 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$17.37 - $19.4 $78,165 - $87,300	-4,500 Reduced 2.17%	202,400 $3.67 Million
Q1 2021 May 17, 2021	BUY	$15.66 - $18.58 $125,280 - $148,640	8,000 Added 4.02%	206,900 $3.76 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $1.24 Million - $1.58 Million	-93,500 Reduced 31.98%	198,900 $3.37 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $14.83 $2.93 Million - $3.26 Million	-220,100 Reduced 42.95%	292,400 $4.12 Million
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $2.91 Million - $3.92 Million	-254,900 Reduced 33.22%	512,500 $7.17 Million
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $665,910 - $1.06 Million	63,000 Added 8.94%	767,400 $9.36 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $8.18 Million - $9.8 Million	581,300 Added 472.22%	704,400 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $35,700 - $42,560	-2,800 Reduced 2.22%	123,100 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $1.59 Million - $1.79 Million	125,900 New	125,900 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$14.0 - $14.96 $10.9 Million - $11.7 Million	-779,128 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $8.32 Million - $9.69 Million	-602,900 Reduced 43.62%	779,128 $11.3 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $16.68 $18.5 Million - $21.3 Million	-1,276,049 Reduced 48.01%	1,382,028 $21.2 Million
Q4 2017 Feb 14, 2018	SELL	$14.06 - $15.83 $6.43 Million - $7.24 Million	-457,503 Reduced 14.68%	2,658,077 $41.1 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $39.6 Million - $43.5 Million	3,115,580	3,115,580 $43.5 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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