Joel Greenblatt Graphic Packaging Holding CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 201,345 shares of GPK stock, worth $5.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

201,345

Previous 105,438 90.96%

Holding current value

$5.9 Million

Previous $2.76 Million 115.6%

% of portfolio

0.06%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.27 - $30.5 $2.42 Million - $2.93 Million	95,907 Added 90.96%	201,345 $5.96 Million
Q2 2024 Aug 14, 2024	SELL	$25.85 - $29.4 $417,141 - $474,427	-16,137 Reduced 13.27%	105,438 $2.76 Million
Q1 2024 May 15, 2024	BUY	$24.35 - $29.18 $852 - $1,021	35 Added 0.03%	121,575 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $734,752 - $903,778	36,428 Added 42.8%	121,540 $3 Million
Q3 2023 Nov 14, 2023	SELL	$21.47 - $24.39 $1.67 Million - $1.9 Million	-77,983 Reduced 47.81%	85,112 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $154,226 - $176,183	6,535 Added 4.17%	163,095 $3.92 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $2.77 Million - $3.26 Million	127,705 Added 442.57%	156,560 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $573,925 - $675,784	28,855 New	28,855 $642,000
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $1.11 Million - $1.27 Million	-59,734 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.11 - $20.8 $832,144 - $1.01 Million	48,635 Added 438.19%	59,734 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $192,789 - $215,320	11,099 New	11,099 $201,000
Q2 2020 Aug 13, 2020	SELL	$11.4 - $15.36 $2.84 Million - $3.83 Million	-249,323 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.57 - $16.78 $2.57 Million - $4.09 Million	-243,506 Reduced 49.41%	249,323 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $5.62 Million - $6.73 Million	399,233 Added 426.55%	492,829 $8.21 Million
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $911,370 - $1.09 Million	71,480 Added 323.2%	93,596 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $5.72 Million - $6.43 Million	-452,778 Reduced 95.34%	22,116 $309,000
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $5.05 Million - $6.07 Million	474,894 New	474,894 $6 Million

Others Institutions Holding GPK

# of Institutions

526

Shares Held

296M

Call Options Held

35.3K

Put Options Held

41.3K

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 $8.99B
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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