Engineers Gate Manager LP Graphic Packaging Holding CO Transaction History

Engineers Gate Manager LP

$5.42 Billion
Q4 2024

A detailed history of Engineers Gate Manager LP transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 28,480 shares of GPK stock, worth $719,689. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,480

Previous 44,200 35.57%

Holding current value

$719,689

Previous $1.31 Million 40.86%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.79 - $30.35 $421,138 - $477,102	-15,720 Reduced 35.57%	28,480 $773,000
Q3 2024 Nov 14, 2024	BUY	$25.27 - $30.5 $1.12 Million - $1.35 Million	44,200 New	44,200 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $183,708 - $225,969	9,108 New	9,108 $224,000
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $390,344 - $445,918	-16,540 Reduced 9.13%	164,656 $3.96 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $1.02 Million - $1.2 Million	47,077 Added 35.1%	181,196 $4.62 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $1.33 Million - $1.56 Million	66,818 Added 99.28%	134,119 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $1.08 Million - $1.3 Million	55,033 Added 448.59%	67,301 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$19.22 - $22.88 $235,790 - $280,691	12,268 New	12,268 $251,000
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $1.85 Million - $2.1 Million	-101,814 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $1.89 Million - $2.16 Million	101,814 New	101,814 $1.99 Million
Q1 2021 May 17, 2021	SELL	$15.66 - $18.58 $493,603 - $585,641	-31,520 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.25 - $16.95 $133,957 - $171,364	10,110 Added 47.22%	31,520 $534,000
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.83 $99,441 - $110,631	7,460 Added 53.48%	21,410 $302,000
Q2 2020 Aug 17, 2020	SELL	$11.4 - $15.36 $850,223 - $1.15 Million	-74,581 Reduced 84.24%	13,950 $195,000
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $476,432 - $756,341	45,074 Added 103.72%	88,531 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $1.84 Million - $2.21 Million	-131,012 Reduced 75.09%	43,457 $724,000
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $2.22 Million - $2.65 Million	174,469 New	174,469 $2.57 Million
Q1 2018 May 07, 2018	SELL	$14.52 - $16.68 $1.54 Million - $1.77 Million	-105,909 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$14.06 - $15.83 $53,062 - $59,742	3,774 Added 3.7%	105,909 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	$12.7 - $13.95 $1.3 Million - $1.42 Million	102,135	102,135 $1.43 Million

Others Institutions Holding GPK

# of Institutions

550

Shares Held

302M

Call Options Held

150K

Put Options Held

23.3K

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 $7.76B
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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Engineers Gate Manager LP Graphic Packaging Holding CO Transaction History