First Trust Advisors LP Graphic Packaging Holding CO Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, First Trust Advisors LP holds 1,139,521 shares of GPK stock, worth $33.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,139,521

Previous 1,177,892 3.26%

Holding current value

$33.7 Million

Previous $34.4 Million 13.1%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.85 - $29.4 $991,890 - $1.13 Million	-38,371 Reduced 3.26%	1,139,521 $29.9 Million
Q1 2024 May 13, 2024	BUY	$24.35 - $29.18 $4.22 Million - $5.05 Million	173,143 Added 17.23%	1,177,892 $34.4 Million
Q4 2023 Feb 13, 2024	BUY	$20.17 - $24.81 $1.24 Million - $1.53 Million	61,698 Added 6.54%	1,004,749 $24.8 Million
Q3 2023 Nov 13, 2023	SELL	$21.47 - $24.39 $3.2 Million - $3.63 Million	-148,920 Reduced 13.64%	943,051 $21 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $4.24 Million - $4.85 Million	-179,757 Reduced 14.13%	1,091,971 $26.2 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $1.94 Million - $2.28 Million	89,350 Added 7.56%	1,271,728 $32.4 Million
Q4 2022 Feb 09, 2023	BUY	$19.89 - $23.42 $3.68 Million - $4.33 Million	184,896 Added 18.54%	1,182,378 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $577,157 - $695,111	29,342 Added 3.03%	997,482 $19.7 Million
Q2 2022 Aug 12, 2022	BUY	$19.22 - $22.88 $5.9 Million - $7.02 Million	306,751 Added 46.38%	968,140 $19.8 Million
Q1 2022 May 13, 2022	SELL	$18.2 - $20.58 $7.83 Million - $8.85 Million	-430,205 Reduced 39.41%	661,389 $13.3 Million
Q4 2021 Feb 08, 2022	SELL	$18.55 - $21.25 $2.28 Million - $2.61 Million	-122,860 Reduced 10.12%	1,091,594 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $2.36 Million - $2.87 Million	-138,072 Reduced 10.21%	1,214,454 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $3.78 Million - $4.23 Million	217,892 Added 19.2%	1,352,526 $24.5 Million
Q1 2021 May 14, 2021	BUY	$15.66 - $18.58 $11 Million - $13 Million	701,069 Added 161.7%	1,134,634 $20.6 Million
Q4 2020 Feb 02, 2021	SELL	$13.25 - $16.95 $685,409 - $876,806	-51,729 Reduced 10.66%	433,565 $7.35 Million
Q3 2020 Nov 05, 2020	SELL	$13.33 - $14.83 $2.45 Million - $2.72 Million	-183,536 Reduced 27.44%	485,294 $6.84 Million
Q2 2020 Jul 22, 2020	SELL	$11.4 - $15.36 $1.1 Million - $1.48 Million	-96,239 Reduced 12.58%	668,830 $9.36 Million
Q1 2020 May 06, 2020	BUY	$10.57 - $16.78 $2.09 Million - $3.31 Million	197,545 Added 34.81%	765,069 $9.33 Million
Q4 2019 Feb 03, 2020	SELL	$14.07 - $16.86 $12,564 - $15,055	-893 Reduced 0.16%	567,524 $9.45 Million
Q3 2019 Nov 04, 2019	BUY	$12.75 - $15.2 $557,481 - $664,604	43,724 Added 8.33%	568,417 $8.38 Million
Q2 2019 Jul 30, 2019	SELL	$12.64 - $14.21 $3.46 Million - $3.89 Million	-273,485 Reduced 34.26%	524,693 $7.34 Million
Q1 2019 May 09, 2019	BUY	$10.64 - $12.79 $567,122 - $681,719	53,301 Added 7.16%	798,178 $10.1 Million
Q4 2018 Feb 07, 2019	SELL	$10.17 - $14.06 $2.02 Million - $2.8 Million	-198,937 Reduced 21.08%	744,877 $7.93 Million
Q3 2018 Oct 25, 2018	BUY	$14.0 - $14.96 $3.65 Million - $3.9 Million	260,537 Added 38.13%	943,814 $13.2 Million
Q2 2018 Aug 02, 2018	BUY	$13.8 - $16.08 $3.67 Million - $4.27 Million	265,672 Added 63.62%	683,277 $9.91 Million
Q1 2018 Apr 23, 2018	SELL	$14.52 - $16.68 $523,446 - $601,314	-36,050 Reduced 7.95%	417,605 $6.41 Million
Q4 2017 Feb 08, 2018	BUY	$14.06 - $15.83 $814,706 - $917,269	57,945 Added 14.64%	453,655 $7.01 Million
Q3 2017 Oct 24, 2017	BUY	$12.7 - $13.95 $5.03 Million - $5.52 Million	395,710	395,710 $5.52 Million

Others Institutions Holding GPK

# of Institutions

494

Shares Held

302M

Call Options Held

81.1K

Put Options Held

43K

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 $9.09B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Graphic Packaging Holding CO Transaction History