Geode Capital Management, LLC Graphic Packaging Holding CO Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,076,338 shares of GPK stock, worth $144 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,076,338

Previous 4,821,742 5.28%

Holding current value

$144 Million

Previous $119 Million 24.63%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$24.35 - $29.18 $6.2 Million - $7.43 Million	254,596 Added 5.28%	5,076,338 $148 Million
Q4 2023 Feb 13, 2024	BUY	$20.17 - $24.81 $3.74 Million - $4.6 Million	185,368 Added 4.0%	4,821,742 $119 Million
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.39 $2.54 Million - $2.89 Million	118,395 Added 2.62%	4,636,374 $103 Million
Q2 2023 Aug 11, 2023	BUY	$23.6 - $26.96 $6.03 Million - $6.88 Million	255,361 Added 5.99%	4,517,979 $109 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $4.2 Million - $4.93 Million	193,512 Added 4.76%	4,262,618 $109 Million

Q4 2022 Feb 13, 2023	BUY	$19.89 - $23.42 $4.67 Million - $5.5 Million	234,947 Added 6.13%	4,069,106 $90.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $4.66 Million - $5.62 Million	237,101 Added 6.59%	3,834,159 $75.7 Million
Q2 2022 Aug 12, 2022	BUY	$19.22 - $22.88 $261,257 - $311,007	13,593 Added 0.38%	3,597,058 $73.7 Million
Q1 2022 May 13, 2022	BUY	$18.2 - $20.58 $2.42 Million - $2.74 Million	133,217 Added 3.86%	3,583,465 $71.8 Million
Q4 2021 Feb 11, 2022	BUY	$18.55 - $21.25 $1.86 Million - $2.13 Million	100,085 Added 2.99%	3,450,248 $67.3 Million
Q3 2021 Nov 12, 2021	SELL	$17.11 - $20.8 $16.9 Million - $20.5 Million	-986,769 Reduced 22.75%	3,350,163 $63.8 Million
Q2 2021 Aug 13, 2021	BUY	$17.37 - $19.4 $4.6 Million - $5.14 Million	264,995 Added 6.51%	4,336,932 $78.7 Million
Q1 2021 May 12, 2021	BUY	$15.66 - $18.58 $4.21 Million - $5 Million	269,042 Added 7.07%	4,071,937 $73.9 Million
Q4 2020 Feb 12, 2021	BUY	$13.25 - $16.95 $1.39 Million - $1.77 Million	104,581 Added 2.83%	3,802,895 $64.4 Million
Q3 2020 Nov 13, 2020	SELL	$13.33 - $14.83 $1.29 Million - $1.44 Million	-96,886 Reduced 2.55%	3,698,314 $52.1 Million
Q2 2020 Aug 13, 2020	SELL	$11.4 - $15.36 $1.42 Million - $1.91 Million	-124,416 Reduced 3.17%	3,795,200 $53.1 Million
Q1 2020 May 14, 2020	BUY	$10.57 - $16.78 $3.64 Million - $5.79 Million	344,812 Added 9.65%	3,919,616 $47.8 Million
Q4 2019 Feb 13, 2020	BUY	$14.07 - $16.86 $774,877 - $928,530	55,073 Added 1.56%	3,574,804 $59.5 Million
Q3 2019 Nov 12, 2019	SELL	$12.75 - $15.2 $1.94 Million - $2.32 Million	-152,448 Reduced 4.15%	3,519,731 $51.9 Million
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $8.78 Million - $9.87 Million	694,253 Added 23.31%	3,672,179 $51.3 Million
Q1 2019 May 14, 2019	BUY	$10.64 - $12.79 $440,496 - $529,506	41,400 Added 1.41%	2,977,926 $37.6 Million
Q4 2018 Feb 13, 2019	BUY	$10.17 - $14.06 $1.63 Million - $2.25 Million	159,835 Added 5.76%	2,936,526 $31.2 Million
Q3 2018 Nov 13, 2018	BUY	$14.0 - $14.96 $966,616 - $1.03 Million	69,044 Added 2.55%	2,776,691 $38.9 Million
Q2 2018 Aug 14, 2018	BUY	$13.8 - $16.08 $2.2 Million - $2.56 Million	159,175 Added 6.25%	2,707,647 $39.3 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $1.23 Million - $1.41 Million	84,478 Added 3.43%	2,548,472 $39.1 Million
Q4 2017 Feb 13, 2018	BUY	$14.06 - $15.83 $571,707 - $643,679	40,662 Added 1.68%	2,463,994 $38.1 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $1.03 Million - $1.13 Million	81,080 Added 3.46%	2,423,332 $33.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,342,252	2,342,252 $32.3 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Graphic Packaging Holding CO Transaction History