Jennison Associates LLC Graphic Packaging Holding CO Transaction History

Jennison Associates LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	$12.64 - $14.21 $7.86 Million - $8.84 Million	-622,114 Reduced 27.04%	1,678,741 $0
Q1 2019 May 10, 2019	SELL	$10.64 - $12.79 $25,440 - $30,580	-2,391 Reduced 0.1%	2,300,855 $29.1 Million
Q4 2018 Feb 06, 2019	BUY	$10.17 - $14.06 $2.62 Million - $3.62 Million	257,356 Added 12.58%	2,303,246 $24.5 Million
Q3 2018 Nov 08, 2018	BUY	$14.0 - $14.96 $2.28 Million - $2.44 Million	162,952 Added 8.65%	2,045,890 $28.7 Million
Q2 2018 Aug 02, 2018	BUY	$13.8 - $16.08 $26 Million - $30.3 Million	1,882,938 New	1,882,938 $27.3 Million

523

304M

81.1K

43K

Ticker GPK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 307,118,016
Market Cap $8.79B
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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