Israel Englander Graphic Packaging Holding CO Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Millennium Management LLC holds 18,882 shares of GPK stock, worth $568,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,882

Holding current value

$568,537

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $488,099 - $555,130	18,882 New	18,882 $494,000
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $42.7 Million - $52.5 Million	-2,115,056 Reduced 94.83%	115,265 $2.84 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $12.2 Million - $13.9 Million	-516,482 Reduced 18.8%	2,230,321 $53.6 Million
Q1 2023 May 15, 2023	SELL	$21.71 - $25.49 $107 Million - $126 Million	-4,944,093 Reduced 64.29%	2,746,803 $70 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $81.8 Million - $96.3 Million	4,111,129 Added 114.84%	7,690,896 $171 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $26.7 Million - $32.1 Million	1,355,501 Added 60.94%	3,579,767 $70.7 Million
Q2 2022 Aug 15, 2022	BUY	$19.22 - $22.88 $42 Million - $50.1 Million	2,187,595 Added 5965.46%	2,224,266 $45.6 Million
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $357,175 - $403,882	19,625 Added 115.13%	36,671 $735,000
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $671,231 - $768,931	-36,185 Reduced 67.98%	17,046 $332,000
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $6.81 Million - $8.27 Million	-397,824 Reduced 88.2%	53,231 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$17.37 - $19.4 $9.2 Million - $10.3 Million	-529,731 Reduced 54.01%	451,055 $8.18 Million
Q1 2021 May 17, 2021	BUY	$15.66 - $18.58 $12.2 Million - $14.5 Million	782,185 Added 393.85%	980,786 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $28.5 Million - $36.4 Million	-2,149,141 Reduced 91.54%	198,601 $3.36 Million
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.83 $29.3 Million - $32.6 Million	2,195,239 Added 1439.47%	2,347,742 $33.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.4 - $15.36 $1.02 Million - $1.38 Million	89,594 Added 142.42%	152,503 $2.13 Million
Q1 2020 May 14, 2020	SELL	$10.57 - $16.78 $25.6 Million - $40.6 Million	-2,419,882 Reduced 97.47%	62,909 $767,000
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $28.4 Million - $34.1 Million	2,021,868 Added 438.66%	2,482,791 $41.3 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $53.6 Million - $63.9 Million	-4,204,218 Reduced 90.12%	460,923 $6.8 Million
Q2 2019 Aug 15, 2019	BUY	$12.64 - $14.21 $56 Million - $63 Million	4,432,322 Added 1903.76%	4,665,141 $65.2 Million
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $71.5 Million - $80.4 Million	-5,656,786 Reduced 96.05%	232,819 $2.93 Million
Q1 2019 May 14, 2019	SELL	$10.64 - $12.79 $44.5 Million - $53.5 Million	-4,186,298 Reduced 41.55%	5,889,605 $74.4 Million
Q4 2018 Feb 14, 2019	BUY	$10.17 - $14.06 $41.1 Million - $56.8 Million	4,042,963 Added 67.01%	10,075,903 $107 Million
Q3 2018 Nov 14, 2018	BUY	$14.0 - $14.96 $48.1 Million - $51.4 Million	3,438,257 Added 132.51%	6,032,940 $84.5 Million
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $19.4 Million - $22.6 Million	-1,403,790 Reduced 35.11%	2,594,683 $37.6 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $52.6 Million - $60.4 Million	3,620,250 Added 957.17%	3,998,473 $61.4 Million
Q4 2017 Feb 14, 2018	SELL	$14.06 - $15.83 $21.7 Million - $24.4 Million	-1,540,352 Reduced 80.29%	378,223 $5.84 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $24.4 Million - $26.8 Million	1,918,575	1,918,575 $26.8 Million

Others Institutions Holding GPK

# of Institutions

494

Shares Held

302M

Call Options Held

81.1K

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 $9.25B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account