Janus Henderson Group PLC Graphic Packaging Holding CO Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,621,199 shares of GPK stock, worth $48.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,621,199

Previous 1,645,569 1.48%

Holding current value

$48.8 Million

Previous $48 Million 11.51%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.85 - $29.4 $629,964 - $716,478	-24,370 Reduced 1.48%	1,621,199 $42.5 Million
Q1 2024 May 15, 2024	SELL	$24.35 - $29.18 $42,442 - $50,860	-1,743 Reduced 0.11%	1,645,569 $48 Million
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $113,637 - $139,779	-5,634 Reduced 0.34%	1,647,312 $40.6 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $1.95 Million - $2.21 Million	90,804 Added 5.81%	1,652,946 $36.8 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $506,904 - $579,073	-21,479 Reduced 1.36%	1,562,142 $37.5 Million
Q1 2023 May 15, 2023	SELL	$21.71 - $25.49 $257,914 - $302,821	-11,880 Reduced 0.74%	1,583,621 $40.4 Million
Q4 2022 Feb 14, 2023	SELL	$19.89 - $23.42 $4.2 Million - $4.94 Million	-211,036 Reduced 11.68%	1,595,501 $35.5 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $9.65 Million - $11.6 Million	-490,609 Reduced 21.36%	1,806,537 $35.7 Million
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $2.57 Million - $3.07 Million	-133,972 Reduced 5.51%	2,297,146 $47.1 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $223,132 - $252,310	-12,260 Reduced 0.5%	2,431,118 $48.7 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $8.16 Million - $9.35 Million	-440,016 Reduced 15.26%	2,443,378 $47.6 Million
Q3 2021 Nov 16, 2021	SELL	$17.11 - $20.8 $10.2 Million - $12.3 Million	-593,599 Reduced 17.07%	2,883,394 $54.9 Million
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $11 Million - $12.3 Million	635,747 Added 22.38%	3,476,993 $63.1 Million
Q1 2021 May 17, 2021	SELL	$15.66 - $18.58 $10.1 Million - $12 Million	-647,978 Reduced 18.57%	2,841,246 $51.6 Million
Q4 2020 Feb 16, 2021	BUY	$13.25 - $16.95 $253,962 - $324,880	19,167 Added 0.55%	3,489,224 $59.1 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $14.83 $22.9 Million - $25.4 Million	-1,714,761 Reduced 33.07%	3,470,057 $48.9 Million
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $17.9 Million - $24.1 Million	-1,569,995 Reduced 23.24%	5,184,818 $72.5 Million
Q1 2020 May 14, 2020	SELL	$10.57 - $16.78 $12.4 Million - $19.7 Million	-1,173,515 Reduced 14.8%	6,754,813 $82.4 Million
Q4 2019 Feb 18, 2020	SELL	$14.07 - $16.86 $8.49 Million - $10.2 Million	-603,741 Reduced 7.08%	7,928,328 $132 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $2.94 Million - $3.51 Million	-230,710 Reduced 2.63%	8,532,069 $126 Million
Q2 2019 Jul 31, 2019	SELL	$12.64 - $14.21 $33.2 Million - $37.3 Million	-2,627,145 Reduced 23.07%	8,762,779 $123 Million
Q1 2019 Apr 30, 2019	SELL	$10.64 - $12.79 $32.7 Million - $39.3 Million	-3,069,987 Reduced 21.23%	11,389,924 $144 Million
Q4 2018 Feb 06, 2019	BUY	$10.17 - $14.06 $21.3 Million - $29.5 Million	2,097,331 Added 16.97%	14,459,911 $154 Million
Q3 2018 Nov 09, 2018	BUY	$14.0 - $14.96 $35.2 Million - $37.6 Million	2,513,458 Added 25.52%	12,362,580 $173 Million
Q2 2018 Aug 10, 2018	BUY	$13.8 - $16.08 $39.5 Million - $46 Million	2,861,617 Added 40.95%	9,849,122 $143 Million
Q1 2018 May 14, 2018	SELL	$14.52 - $16.68 $17.5 Million - $20.1 Million	-1,203,543 Reduced 14.69%	6,987,505 $107 Million
Q4 2017 Feb 09, 2018	SELL	$14.06 - $15.83 $11.7 Million - $13.2 Million	-831,906 Reduced 9.22%	8,191,048 $127 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $6.97 Million - $7.65 Million	548,688 Added 6.47%	9,022,954 $0
Q2 2017 Aug 17, 2017	BUY	N/A	8,474,266	8,474,266 $117 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), ...

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Janus Henderson Group PLC Graphic Packaging Holding CO Transaction History