Highland Capital Management, LLC Graphic Packaging Holding CO Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 27, 2021	SELL	$15.66 - $18.58 $4.19 Million - $4.97 Million	-267,599 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$13.25 - $16.95 $5,353 - $6,847	-404 Reduced 0.15%	267,599 $4.53 Million
Q3 2020 Oct 16, 2020	SELL	$13.33 - $14.83 $88,644 - $98,619	-6,650 Reduced 2.42%	268,003 $3.78 Million
Q2 2020 Jul 22, 2020	BUY	$11.4 - $15.36 $105,301 - $141,880	9,237 Added 3.48%	274,653 $3.84 Million
Q1 2020 May 05, 2020	SELL	$10.57 - $16.78 $108,871 - $172,834	-10,300 Reduced 3.74%	265,416 $3.24 Million

Q4 2019 Feb 05, 2020	SELL	$14.07 - $16.86 $90,554 - $108,510	-6,436 Reduced 2.28%	275,716 $4.59 Million
Q3 2019 Nov 20, 2019	SELL	$12.75 - $15.2 $53,295 - $63,536	-4,180 Reduced 1.46%	282,152 $4.16 Million
Q2 2019 Jul 29, 2019	SELL	$12.64 - $14.21 $71,201 - $80,044	-5,633 Reduced 1.93%	286,332 $4 Million
Q1 2019 Apr 18, 2019	SELL	$10.64 - $12.79 $8,394 - $10,091	-789 Reduced 0.27%	291,965 $3.69 Million
Q4 2018 Jan 16, 2019	SELL	$10.17 - $14.06 $484,671 - $670,057	-47,657 Reduced 14.0%	292,754 $3.12 Million
Q3 2018 Oct 17, 2018	BUY	$14.0 - $14.96 $630,924 - $674,187	45,066 Added 15.26%	340,411 $4.77 Million
Q2 2018 Jul 18, 2018	BUY	$13.8 - $16.08 $90,624 - $105,597	6,567 Added 2.27%	295,345 $4.29 Million
Q1 2018 Apr 16, 2018	SELL	$14.52 - $16.68 $598,253 - $687,249	-41,202 Reduced 12.49%	288,778 $4.43 Million
Q4 2017 Jan 26, 2018	BUY	$14.06 - $15.83 $227,040 - $255,622	16,148 Added 5.15%	329,980 $5.1 Million
Q3 2017 Oct 10, 2017	BUY	$12.7 - $13.95 $3.99 Million - $4.38 Million	313,832	313,832 $4.38 Million

Others Institutions Holding GPK

# of Institutions

500

Shares Held

295M

Call Options Held

141K

Put Options Held

42.1K

Black Rock Inc. New York, NY

30.6M
Shares

$843 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

30.3M
Shares

$835 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

13.7M
Shares

$378 Million
1.77% of portfolio
Wellington Management Group LLP Boston, MA

11M
Shares

$304 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

9.98M
Shares

$275 Million
0.47% of portfolio

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 $8.45B
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

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