Eminence Capital, LP Graphic Packaging Holding CO Transaction History

Eminence Capital, LP

$6.79 Billion
Q1 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 8,467,167 shares of GPK stock, worth $240 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

8,467,167

Previous 7,962,325 6.34%

Holding current value

$240 Million

Previous $196 Million 25.88%

% of portfolio

3.64%

Previous 3.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

498

Shares Held

295M

Call Options Held

141K

Put Options Held

42.1K

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 $8.7B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eminence Capital, LP with notifications on news.

Account

Eminence Capital, LP Graphic Packaging Holding CO Transaction History