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

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

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 13,812,875 shares of GPK stock, worth $394 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

13,812,875

Previous 14,080,788 1.9%

Holding current value

$394 Million

Previous $369 Million 10.75%

% of portfolio

1.63%

Previous 1.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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