Eminence Capital, LP Graphic Packaging Holding CO Transaction History

Eminence Capital, LP

$6.62 Billion
Q3 2024

A detailed history of Eminence Capital, LP transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Eminence Capital, LP holds 5,406,859 shares of GPK stock, worth $154 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

5,406,859

Previous 6,915,718 21.82%

Holding current value

$154 Million

Previous $181 Million 11.74%

% of portfolio

2.42%

Previous 3.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.27 - $30.5 $38.1 Million - $46 Million	-1,508,859 Reduced 21.82%	5,406,859 $160 Million
Q2 2024 Aug 14, 2024	SELL	$25.85 - $29.4 $40.1 Million - $45.6 Million	-1,551,449 Reduced 18.32%	6,915,718 $181 Million
Q1 2024 May 15, 2024	BUY	$24.35 - $29.18 $12.3 Million - $14.7 Million	504,842 Added 6.34%	8,467,167 $247 Million
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $41.3 Million - $50.8 Million	2,046,732 Added 34.6%	7,962,325 $196 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $14.8 Million - $16.9 Million	627,554 Added 11.87%	5,915,593 $142 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $30.4 Million - $35.6 Million	1,398,121 Added 35.94%	5,288,039 $135 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $10.1 Million - $11.9 Million	506,622 Added 14.97%	3,889,918 $86.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $18.1 Million - $21.8 Million	-920,402 Reduced 21.39%	3,383,296 $66.8 Million
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $32.9 Million - $39.2 Million	-1,713,568 Reduced 28.48%	4,303,698 $88.2 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $4.61 Million - $5.21 Million	-253,077 Reduced 4.04%	6,017,266 $121 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $24.1 Million - $27.7 Million	-1,301,637 Reduced 17.19%	6,270,343 $122 Million
Q3 2021 Nov 15, 2021	BUY	$17.11 - $20.8 $75.5 Million - $91.7 Million	4,409,843 Added 139.46%	7,571,980 $144 Million
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $5.23 Million - $5.84 Million	300,954 Added 10.52%	3,162,137 $57.4 Million
Q1 2021 May 17, 2021	SELL	$15.66 - $18.58 $10.5 Million - $12.4 Million	-668,794 Reduced 18.95%	2,861,183 $52 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $1.71 Million - $2.18 Million	-128,691 Reduced 3.52%	3,529,977 $59.8 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $14.83 $7.12 Million - $7.92 Million	-533,795 Reduced 12.73%	3,658,668 $51.6 Million
Q2 2020 Aug 17, 2020	BUY	$11.4 - $15.36 $47.8 Million - $64.4 Million	4,192,463 New	4,192,463 $58.7 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $109 Million - $129 Million	-8,512,545 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $94.8 Million - $107 Million	-7,502,414 Reduced 46.85%	8,512,545 $119 Million
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $6.43 Million - $7.72 Million	603,869 Added 3.92%	16,014,959 $202 Million
Q4 2018 Feb 14, 2019	BUY	$10.17 - $14.06 $157 Million - $217 Million	15,411,090 New	15,411,090 $164 Million

Others Institutions Holding GPK

# of Institutions

526

Shares Held

296M

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 $8.76B
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), ...

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Eminence Capital, LP Graphic Packaging Holding CO Transaction History