Los Angeles Capital Management LLC Graphic Packaging Holding CO Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$23.6 - $26.96 $6.48 Million - $7.41 Million	-274,690 Reduced 87.95%	37,622 $904,000
Q1 2023 May 04, 2023	BUY	$21.71 - $25.49 $1.07 Million - $1.25 Million	49,190 Added 18.69%	312,312 $7.96 Million
Q4 2022 Feb 06, 2023	BUY	$19.89 - $23.42 $3.18 Million - $3.74 Million	159,693 Added 154.4%	263,122 $5.85 Million
Q3 2022 Nov 02, 2022	SELL	$19.67 - $23.69 $5.33 Million - $6.42 Million	-271,112 Reduced 72.39%	103,429 $2.04 Million
Q2 2022 Aug 05, 2022	BUY	$19.22 - $22.88 $43,514 - $51,800	2,264 Added 0.61%	374,541 $7.68 Million
Q1 2022 May 06, 2022	BUY	$18.2 - $20.58 $6.28 Million - $7.1 Million	344,997 Added 1264.65%	372,277 $7.46 Million
Q4 2021 Feb 03, 2022	SELL	$18.55 - $21.25 $1.7 Million - $1.95 Million	-91,874 Reduced 77.11%	27,280 $532,000
Q3 2021 Nov 08, 2021	SELL	$17.11 - $20.8 $6.37 Million - $7.74 Million	-372,266 Reduced 75.75%	119,154 $2.27 Million
Q2 2021 Aug 05, 2021	BUY	$17.37 - $19.4 $8.18 Million - $9.13 Million	470,870 Added 2291.34%	491,420 $8.91 Million
Q1 2021 May 05, 2021	SELL	$15.66 - $18.58 $1.04 Million - $1.24 Million	-66,565 Reduced 76.41%	20,550 $373,000
Q4 2020 Feb 04, 2021	SELL	$13.25 - $16.95 $97,387 - $124,582	-7,350 Reduced 7.78%	87,115 $1.48 Million
Q3 2020 Nov 02, 2020	SELL	$13.33 - $14.83 $98,908 - $110,038	-7,420 Reduced 7.28%	94,465 $1.33 Million
Q2 2020 Aug 05, 2020	SELL	$11.4 - $15.36 $18,525 - $24,960	-1,625 Reduced 1.57%	101,885 $1.43 Million
Q1 2020 May 04, 2020	SELL	$10.57 - $16.78 $1.06 Million - $1.68 Million	-100,335 Reduced 49.22%	103,510 $1.26 Million
Q4 2019 Feb 07, 2020	BUY	$14.07 - $16.86 $2.87 Million - $3.44 Million	203,845 New	203,845 $3.39 Million
Q4 2018 Feb 11, 2019	SELL	$10.17 - $14.06 $281,251 - $388,829	-27,655 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$14.0 - $14.96 $2.75 Million - $2.94 Million	-196,470 Reduced 87.66%	27,655 $387,000
Q2 2018 Jul 31, 2018	SELL	$13.8 - $16.08 $7.81 Million - $9.1 Million	-565,701 Reduced 71.62%	224,125 $3.25 Million
Q1 2018 Apr 27, 2018	SELL	$14.52 - $16.68 $11.2 Million - $12.9 Million	-774,275 Reduced 49.5%	789,826 $12.1 Million
Q4 2017 Feb 05, 2018	SELL	$14.06 - $15.83 $2.86 Million - $3.22 Million	-203,370 Reduced 11.51%	1,564,101 $24.2 Million
Q3 2017 Nov 06, 2017	SELL	$12.7 - $13.95 $1.52 Million - $1.67 Million	-119,510 Reduced 6.33%	1,767,471 $24.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,886,981	1,886,981 $26 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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