A detailed history of Dimensional Fund Advisors LP transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,692,021 shares of GPK stock, worth $161 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,692,021
Previous 5,730,425 0.67%
Holding current value
$161 Million
Previous $141 Million 17.58%
% of portfolio
0.05%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$24.35 - $29.18 $935,137 - $1.12 Million
-38,404 Reduced 0.67%
5,692,021 $166 Million
Q4 2023

Feb 07, 2024

BUY
$20.17 - $24.81 $6.62 Million - $8.14 Million
328,258 Added 6.08%
5,730,425 $141 Million
Q3 2023

Nov 09, 2023

BUY
$21.47 - $24.39 $1.71 Million - $1.94 Million
79,634 Added 1.5%
5,402,167 $120 Million
Q2 2023

Aug 09, 2023

SELL
$23.6 - $26.96 $10.1 Million - $11.5 Million
-426,366 Reduced 7.42%
5,322,533 $128 Million
Q1 2023

May 12, 2023

SELL
$21.71 - $25.49 $20.1 Million - $23.6 Million
-924,155 Reduced 13.85%
5,748,899 $147 Million
Q4 2022

Feb 09, 2023

SELL
$19.89 - $23.42 $20 Million - $23.5 Million
-1,004,994 Reduced 13.09%
6,673,054 $148 Million
Q3 2022

Nov 10, 2022

SELL
$19.67 - $23.69 $11.7 Million - $14.1 Million
-593,523 Reduced 7.18%
7,678,048 $152 Million
Q2 2022

Aug 12, 2022

SELL
$19.22 - $22.88 $3.99 Million - $4.75 Million
-207,749 Reduced 2.45%
8,271,571 $170 Million
Q1 2022

May 13, 2022

BUY
$18.2 - $20.58 $2.41 Million - $2.72 Million
132,255 Added 1.58%
8,479,320 $170 Million
Q4 2021

Feb 09, 2022

SELL
$18.55 - $21.25 $418,692 - $479,633
-22,571 Reduced 0.27%
8,347,065 $163 Million
Q3 2021

Nov 12, 2021

BUY
$17.11 - $20.8 $4.94 Million - $6.01 Million
288,752 Added 3.57%
8,369,636 $159 Million
Q2 2021

Aug 12, 2021

SELL
$17.37 - $19.4 $2.36 Million - $2.64 Million
-136,149 Reduced 1.66%
8,080,884 $147 Million
Q1 2021

May 14, 2021

BUY
$15.66 - $18.58 $3.39 Million - $4.02 Million
216,218 Added 2.7%
8,217,033 $149 Million
Q4 2020

Feb 25, 2021

BUY
$13.25 - $16.95 $106 Million - $136 Million
8,000,815 New
8,000,815 $136 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 $8.7B
  • 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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