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

527

Shares Held

293M

Call Options Held

35.3K

Put Options Held

41.3K

Black Rock Inc. New York, NY

29.9M
Shares

$811 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$802 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

15.3M
Shares

$416 Million
0.27% of portfolio
Allspring Global Investments Holdings, LLC

14.8M
Shares

$401 Million
0.7% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

13.8M
Shares

$375 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 $8.33B
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 Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account