Holocene Advisors, LP Graphic Packaging Holding CO Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $1.51 Million - $1.8 Million	-78,778 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $1.43 Million - $1.62 Million	78,778 New	78,778 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $3.8 Million - $4.36 Million	-204,942 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $2.44 Million - $2.96 Million	-142,371 Reduced 40.99%	204,942 $3.9 Million
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $727,177 - $812,161	41,864 Added 13.71%	347,313 $6.3 Million

Q1 2021 May 17, 2021	BUY	$15.66 - $18.58 $3.78 Million - $4.49 Million	241,601 Added 378.4%	305,449 $5.55 Million
Q4 2020 Feb 16, 2021	BUY	$13.25 - $16.95 $845,986 - $1.08 Million	63,848 New	63,848 $1.08 Million
Q1 2020 May 15, 2020	SELL	$10.57 - $16.78 $204,392 - $324,474	-19,337 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $272,071 - $326,021	19,337 New	19,337 $322,000
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $1.51 Million - $1.8 Million	-118,183 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $35,341 - $39,731	-2,796 Reduced 2.31%	118,183 $1.65 Million
Q1 2019 May 15, 2019	SELL	$10.64 - $12.79 $8,735 - $10,500	-821 Reduced 0.67%	120,979 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$10.17 - $14.06 $804,538 - $1.11 Million	79,109 Added 185.31%	121,800 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$14.0 - $14.96 $597,674 - $638,657	42,691 New	42,691 $598,000
Q1 2018 May 15, 2018	SELL	$14.52 - $16.68 $324,870 - $373,198	-22,374 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.06 - $15.83 $314,578 - $354,180	22,374	22,374 $346,000

Others Institutions Holding GPK

# of Institutions

499

Shares Held

295M

Call Options Held

141K

Put Options Held

42.1K

Black Rock Inc. New York, NY

30.6M
Shares

$803 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

30.3M
Shares

$795 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

13.7M
Shares

$360 Million
1.77% of portfolio
Wellington Management Group LLP Boston, MA

11M
Shares

$289 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

9.98M
Shares

$262 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 $8.05B
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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