Lord, Abbett & Co. LLC Graphic Packaging Holding CO Transaction History

Lord, Abbett & Co. LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $42.1 Million - $56.7 Million	-3,693,400 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$10.57 - $16.78 $4.92 Million - $7.82 Million	-465,900 Reduced 11.2%	3,693,400 $45.1 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $3.49 Million - $4.19 Million	248,300 Added 6.35%	4,159,300 $69.3 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $1.22 Million - $1.46 Million	-96,000 Reduced 2.4%	3,911,000 $57.7 Million
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $3.44 Million - $3.86 Million	-271,800 Reduced 6.35%	4,007,000 $56 Million
Q1 2019 May 15, 2019	SELL	$10.64 - $12.79 $1.45 Million - $1.74 Million	-136,200 Reduced 3.08%	4,278,800 $54 Million
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $1.2 Million - $1.66 Million	-117,800 Reduced 2.6%	4,415,000 $47 Million
Q3 2018 Nov 14, 2018	BUY	$14.0 - $14.96 $7.62 Million - $8.15 Million	544,500 Added 13.65%	4,532,800 $63.5 Million
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $3.03 Million - $3.53 Million	-219,300 Reduced 5.21%	3,988,300 $57.9 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $14.3 Million - $16.5 Million	986,500 Added 30.63%	4,207,600 $64.6 Million
Q4 2017 Feb 14, 2018	BUY	$14.06 - $15.83 $25.5 Million - $28.7 Million	1,810,400 Added 128.33%	3,221,100 $49.8 Million
Q3 2017 Nov 14, 2017	SELL	$12.7 - $13.95 $14.5 Million - $15.9 Million	-1,140,800 Reduced 44.71%	1,410,700 $19.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,551,500	2,551,500 $35.2 Million

525

297M

35.3K

41.3K

Ticker GPK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 307,118,016
Market Cap $8.72B
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), ...

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

Stay updated on Lord, Abbett & Co. LLC with notifications on news.