Dimensional Fund Advisors LP Graphic Packaging Holding CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

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 6,458,656 shares of GPK stock, worth $183 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,458,656

Previous 6,054,530 6.67%

Holding current value

$183 Million

Previous $159 Million 20.43%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$25.27 - $30.5 $10.2 Million - $12.3 Million	404,126 Added 6.67%	6,458,656 $191 Million
Q2 2024 Aug 09, 2024	BUY	$25.85 - $29.4 $9.37 Million - $10.7 Million	362,509 Added 6.37%	6,054,530 $159 Million
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

# of Institutions

521

Shares Held

295M

Call Options Held

35.3K

Put Options Held

41.3K

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 $8.69B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Graphic Packaging Holding CO Transaction History