Lsv Asset Management Graphic Packaging Holding CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Lsv Asset Management holds 4,373,151 shares of GPK stock, worth $128 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,373,151

Previous 4,517,741 3.2%

Holding current value

$128 Million

Previous $118 Million 9.28%

% of portfolio

0.28%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.27 - $30.5 $3.65 Million - $4.41 Million	-144,590 Reduced 3.2%	4,373,151 $129 Million
Q2 2024 Aug 06, 2024	SELL	$25.85 - $29.4 $5.51 Million - $6.27 Million	-213,210 Reduced 4.51%	4,517,741 $118 Million
Q1 2024 May 06, 2024	SELL	$24.35 - $29.18 $5.68 Million - $6.8 Million	-233,153 Reduced 4.7%	4,730,951 $138 Million
Q4 2023 Feb 06, 2024	SELL	$20.17 - $24.81 $2.43 Million - $2.98 Million	-120,300 Reduced 2.37%	4,964,104 $122 Million
Q3 2023 Nov 03, 2023	BUY	$21.47 - $24.39 $3.64 Million - $4.13 Million	169,395 Added 3.45%	5,084,404 $113 Million
Q2 2023 Aug 02, 2023	BUY	$23.6 - $26.96 $72.3 Million - $82.6 Million	3,062,404 Added 165.3%	4,915,009 $118 Million
Q1 2023 May 02, 2023	BUY	$21.71 - $25.49 $27.9 Million - $32.7 Million	1,284,700 Added 226.22%	1,852,605 $47.2 Million
Q4 2022 Feb 08, 2023	BUY	$19.89 - $23.42 $37,791 - $44,498	1,900 Added 0.34%	567,905 $12.6 Million
Q3 2022 Nov 07, 2022	SELL	$19.67 - $23.69 $135,723 - $163,461	-6,900 Reduced 1.2%	566,005 $11.2 Million
Q2 2022 Aug 10, 2022	SELL	$19.22 - $22.88 $80,724 - $96,096	-4,200 Reduced 0.73%	572,905 $11.7 Million
Q1 2022 May 12, 2022	SELL	$18.2 - $20.58 $5.15 Million - $5.82 Million	-282,900 Reduced 32.9%	577,105 $11.6 Million
Q4 2021 Jan 28, 2022	SELL	$18.55 - $21.25 $2.89 Million - $3.31 Million	-155,940 Reduced 15.35%	860,005 $16.8 Million
Q3 2021 Nov 04, 2021	SELL	$17.11 - $20.8 $3.18 Million - $3.87 Million	-186,100 Reduced 15.48%	1,015,945 $19.3 Million
Q2 2021 Aug 04, 2021	SELL	$17.37 - $19.4 $842,445 - $940,899	-48,500 Reduced 3.88%	1,202,045 $21.8 Million
Q1 2021 Apr 30, 2021	BUY	$15.66 - $18.58 $12.2 Million - $14.5 Million	779,698 Added 165.59%	1,250,545 $22.7 Million
Q4 2020 Feb 08, 2021	SELL	$13.25 - $16.95 $181,525 - $232,215	-13,700 Reduced 2.83%	470,847 $7.98 Million
Q3 2020 Oct 23, 2020	SELL	$13.33 - $14.83 $177,289 - $197,239	-13,300 Reduced 2.67%	484,547 $6.83 Million
Q2 2020 Aug 05, 2020	BUY	$11.4 - $15.36 $5.68 Million - $7.65 Million	497,847 New	497,847 $6.96 Million
Q4 2017 Feb 01, 2018	SELL	$14.06 - $15.83 $5.8 Million - $6.53 Million	-412,559 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$12.7 - $13.95 $5.24 Million - $5.76 Million	412,559	412,559 $5.76 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), ...

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Lsv Asset Management Graphic Packaging Holding CO Transaction History