Fuller & Thaler Asset Management, Inc. Graphic Packaging Holding CO Transaction History

Fuller & Thaler Asset Management, Inc.

$28.6 Billion
Q3 2025

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 18,730,407 shares of GPK stock, worth $301 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

18,730,407

Previous 18,019,462 3.95%

Holding current value

$301 Million

Previous $380 Million 3.45%

% of portfolio

1.28%

Previous 1.41%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$19.08 - $23.53 $13.6 Million - $16.7 Million	710,945 Added 3.95%	18,730,407 $367 Million
Q2 2025 Aug 14, 2025	BUY	$21.02 - $26.3 $71.5 Million - $89.5 Million	3,403,855 Added 23.29%	18,019,462 $380 Million
Q1 2025 May 13, 2025	BUY	$25.27 - $28.3 $370,609 - $415,047	14,666 Added 0.1%	14,615,607 $379 Million
Q4 2024 Feb 14, 2025	BUY	$26.79 - $30.35 $21.1 Million - $23.9 Million	788,066 Added 5.71%	14,600,941 $397 Million
Q3 2024 Nov 13, 2024	SELL	$25.27 - $30.5 $6.77 Million - $8.17 Million	-267,913 Reduced 1.9%	13,812,875 $409 Million
Q2 2024 Aug 09, 2024	BUY	$25.85 - $29.4 $9.05 Million - $10.3 Million	350,088 Added 2.55%	14,080,788 $369 Million
Q1 2024 May 13, 2024	BUY	$24.35 - $29.18 $27.7 Million - $33.2 Million	1,138,981 Added 9.05%	13,730,700 $401 Million
Q4 2023 Feb 13, 2024	BUY	$20.17 - $24.81 $7.75 Million - $9.53 Million	384,157 Added 3.15%	12,591,719 $310 Million
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.39 $24.4 Million - $27.8 Million	1,138,587 Added 10.29%	12,207,562 $272 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $124 Million - $141 Million	-5,234,629 Reduced 32.11%	11,068,975 $266 Million
Q1 2023 May 15, 2023	SELL	$21.71 - $25.49 $10.7 Million - $12.6 Million	-493,469 Reduced 2.94%	16,303,604 $416 Million
Q4 2022 Feb 13, 2023	SELL	$19.89 - $23.42 $76 Million - $89.4 Million	-3,818,549 Reduced 18.52%	16,797,073 $374 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $13.1 Million - $15.8 Million	-666,528 Reduced 3.13%	20,615,622 $407 Million
Q2 2022 Aug 12, 2022	SELL	$19.22 - $22.88 $42.9 Million - $51.1 Million	-2,231,359 Reduced 9.49%	21,282,150 $436 Million
Q1 2022 May 13, 2022	BUY	$18.2 - $20.58 $45.2 Million - $51.1 Million	2,484,200 Added 11.81%	23,513,509 $471 Million
Q4 2021 Feb 09, 2022	BUY	$18.55 - $21.25 $7.03 Million - $8.05 Million	379,039 Added 1.84%	21,029,309 $410 Million
Q3 2021 Nov 10, 2021	SELL	$17.11 - $20.8 $393,290 - $478,108	-22,986 Reduced 0.11%	20,650,270 $393 Million
Q2 2021 Aug 13, 2021	BUY	$17.37 - $19.4 $48.6 Million - $54.3 Million	2,798,973 Added 15.66%	20,673,256 $375 Million
Q1 2021 May 13, 2021	BUY	$15.66 - $18.58 $63.5 Million - $75.3 Million	4,053,905 Added 29.33%	17,874,283 $325 Million
Q4 2020 Feb 11, 2021	BUY	$13.25 - $16.95 $16.5 Million - $21.1 Million	1,244,365 Added 9.89%	13,820,378 $234 Million
Q3 2020 Nov 09, 2020	SELL	$13.33 - $14.83 $7.19 Million - $8 Million	-539,526 Reduced 4.11%	12,576,013 $177 Million
Q2 2020 Aug 13, 2020	SELL	$11.4 - $15.36 $8 Million - $10.8 Million	-701,372 Reduced 5.08%	13,115,539 $183 Million
Q1 2020 May 06, 2020	BUY	$10.57 - $16.78 $5.26 Million - $8.35 Million	497,711 Added 3.74%	13,816,911 $169 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $2.38 Million - $2.86 Million	169,473 Added 1.29%	13,319,200 $222 Million
Q3 2019 Nov 13, 2019	BUY	$12.75 - $15.2 $6.11 Million - $7.29 Million	479,456 Added 3.78%	13,149,727 $194 Million
Q2 2019 Aug 13, 2019	BUY	$12.64 - $14.21 $782,087 - $879,229	61,874 Added 0.49%	12,670,271 $177 Million
Q1 2019 May 14, 2019	BUY	$10.64 - $12.79 $30.1 Million - $36.1 Million	2,824,551 Added 28.87%	12,608,397 $159 Million
Q4 2018 Feb 14, 2019	BUY	$10.17 - $14.06 $21 Million - $29 Million	2,061,738 Added 26.7%	9,783,846 $104 Million
Q3 2018 Nov 13, 2018	BUY	$14.0 - $14.96 $108 Million - $115 Million	7,714,538 Added 101909.35%	7,722,108 $108 Million
Q2 2018 Aug 07, 2018	SELL	$13.8 - $16.08 $44,160 - $51,455	-3,200 Reduced 29.71%	7,570 $110,000
Q1 2018 May 14, 2018	BUY	$14.52 - $16.68 $81,312 - $93,408	5,600 Added 108.32%	10,770 $165,000
Q4 2017 Feb 12, 2018	BUY	$14.06 - $15.83 $57,646 - $64,903	4,100 Added 383.18%	5,170 $80,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,070	1,070 $15,000

Others Institutions Holding GPK

# of Institutions

505

Shares Held

321M

Call Options Held

485K

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 $4.93B
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 Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

Fuller & Thaler Asset Management, Inc. Graphic Packaging Holding CO Transaction History