Jim Simons Graphic Packaging Holding CO Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$20.17 - $24.81 $5.17 Million - $6.35 Million	256,118 New	256,118 $6.31 Million
Q2 2023 Aug 11, 2023	SELL	$23.6 - $26.96 $9.04 Million - $10.3 Million	-382,900 Reduced 31.1%	848,218 $20.4 Million
Q1 2023 May 12, 2023	SELL	$21.71 - $25.49 $17.7 Million - $20.8 Million	-815,100 Reduced 39.83%	1,231,118 $31.4 Million
Q4 2022 Feb 13, 2023	BUY	$19.89 - $23.42 $35 Million - $41.2 Million	1,759,500 Added 613.67%	2,046,218 $45.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $5.64 Million - $6.79 Million	286,718 New	286,718 $5.66 Million
Q3 2021 Nov 12, 2021	SELL	$17.11 - $20.8 $7.11 Million - $8.65 Million	-415,662 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$17.37 - $19.4 $5.88 Million - $6.56 Million	-338,356 Reduced 44.87%	415,662 $7.54 Million
Q1 2021 May 13, 2021	BUY	$15.66 - $18.58 $11.8 Million - $14 Million	754,018 New	754,018 $13.7 Million
Q4 2020 Feb 10, 2021	SELL	$13.25 - $16.95 $1.82 Million - $2.33 Million	-137,518 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$13.33 - $14.83 $5.6 Million - $6.23 Million	-420,100 Reduced 75.34%	137,518 $1.94 Million
Q2 2020 Aug 13, 2020	SELL	$11.4 - $15.36 $9.95 Million - $13.4 Million	-873,056 Reduced 61.02%	557,618 $7.8 Million
Q1 2020 May 14, 2020	SELL	$10.57 - $16.78 $3.36 Million - $5.33 Million	-317,744 Reduced 18.17%	1,430,674 $17.5 Million
Q4 2019 Feb 13, 2020	BUY	$14.07 - $16.86 $6.61 Million - $7.92 Million	469,600 Added 36.72%	1,748,418 $29.1 Million
Q3 2019 Nov 13, 2019	BUY	$12.75 - $15.2 $5.69 Million - $6.78 Million	446,064 Added 53.56%	1,278,818 $18.9 Million
Q2 2019 Aug 12, 2019	BUY	$12.64 - $14.21 $10.5 Million - $11.8 Million	832,754 New	832,754 $11.6 Million

Others Institutions Holding GPK

# of Institutions

523

Shares Held

304M

Call Options Held

81.1K

Put Options Held

43K

Black Rock Inc. New York, NY

29.9M
Shares

$857 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$847 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

15.3M
Shares

$439 Million
0.27% of portfolio
Allspring Global Investments Holdings, LLC

14.8M
Shares

$424 Million
0.7% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

13.8M
Shares

$395 Million
1.63% 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 $8.79B
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), ...

More about GPK

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