Ken Griffin Graphic Packaging Holding CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Citadel Advisors LLC holds 35,300 shares of GPK stock, worth $945,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,300

Previous 32,500 8.62%

Holding current value

$945,687

Previous $851,000 22.68%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.27 - $30.5 $17.3 Million - $20.9 Million	-685,755 Reduced 99.98%	121 $3,000
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $11.3 Million - $12.9 Million	437,094 Added 175.69%	685,876 $18 Million
Q1 2024 May 15, 2024	BUY	$24.35 - $29.18 $2.59 Million - $3.1 Million	106,243 Added 74.54%	248,782 $7.26 Million
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $5.17 Million - $6.35 Million	-256,145 Reduced 64.25%	142,539 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $8.54 Million - $9.71 Million	397,937 Added 53271.35%	398,684 $8.88 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $10.1 Million - $11.5 Million	-426,145 Reduced 99.83%	747 $17,000
Q1 2023 May 15, 2023	SELL	$21.71 - $25.49 $32 Million - $37.6 Million	-1,475,608 Reduced 77.56%	426,892 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $35.9 Million - $42.3 Million	1,805,266 Added 1856.62%	1,902,500 $42.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $5.59 Million - $6.73 Million	-283,974 Reduced 74.49%	97,234 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $7.44 Million - $8.86 Million	-387,070 Reduced 50.38%	381,208 $7.82 Million
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $13.7 Million - $15.5 Million	752,828 Added 4872.67%	768,278 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $41,403 - $47,430	-2,232 Reduced 12.62%	15,450 $301,000
Q2 2021 Aug 16, 2021	SELL	$17.37 - $19.4 $1.45 Million - $1.62 Million	-83,454 Reduced 82.52%	17,682 $320,000
Q1 2021 May 17, 2021	SELL	$15.66 - $18.58 $34.2 Million - $40.5 Million	-2,181,617 Reduced 95.57%	101,136 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$13.25 - $16.95 $30.2 Million - $38.7 Million	2,282,753 New	2,282,753 $38.7 Million
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $108 Million - $146 Million	-9,484,212 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $2.62 Million - $4.17 Million	248,288 Added 2.69%	9,484,212 $116 Million
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $15.9 Million - $19.1 Million	-1,130,756 Reduced 10.91%	9,235,924 $154 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $15.2 Million - $18.2 Million	-1,194,249 Reduced 10.33%	10,366,680 $153 Million
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $72.2 Million - $81.2 Million	5,713,166 Added 97.7%	11,560,929 $162 Million
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $23.9 Million - $28.7 Million	2,246,311 Added 62.37%	5,847,763 $0
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $5.15 Million - $7.12 Million	-506,127 Reduced 12.32%	3,601,452 $38.3 Million
Q3 2018 Nov 13, 2018	SELL	$14.0 - $14.96 $24 Million - $25.6 Million	-1,712,559 Reduced 29.42%	4,107,579 $0
Q2 2018 Aug 10, 2018	SELL	$13.8 - $16.08 $31.6 Million - $36.9 Million	-2,291,959 Reduced 28.25%	5,820,138 $0
Q1 2018 May 11, 2018	BUY	$14.52 - $16.68 $87.6 Million - $101 Million	6,033,865 Added 290.34%	8,112,097 $125 Million
Q4 2017 Feb 09, 2018	BUY	$14.06 - $15.83 $16.2 Million - $18.2 Million	1,149,640 Added 123.8%	2,078,232 $32.1 Million
Q3 2017 Nov 09, 2017	BUY	$12.7 - $13.95 $11.8 Million - $13 Million	928,592	928,592 $13 Million

Others Institutions Holding GPK

# of Institutions

527

Shares Held

293M

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 $8.23B
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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