Manning & Napier Group, LLC Graphic Packaging Holding CO Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$19.89 - $23.42 $56.4 Million - $66.5 Million	-2,837,967 Reduced 99.56%	12,552 $0
Q3 2022 Oct 18, 2022	SELL	$19.67 - $23.69 $44.9 Million - $54.1 Million	-2,284,996 Reduced 44.49%	2,850,519 $56.3 Million
Q2 2022 Jul 12, 2022	SELL	$19.22 - $22.88 $11.2 Million - $13.3 Million	-580,945 Reduced 10.16%	5,135,515 $105 Million
Q1 2022 Apr 19, 2022	SELL	$18.2 - $20.58 $38.2 Million - $43.2 Million	-2,099,555 Reduced 26.86%	5,716,460 $115 Million
Q4 2021 Jan 27, 2022	SELL	$18.55 - $21.25 $1.91 Million - $2.19 Million	-103,072 Reduced 1.3%	7,816,015 $152 Million
Q3 2021 Oct 14, 2021	SELL	$17.11 - $20.8 $2.32 Million - $2.82 Million	-135,483 Reduced 1.68%	7,919,087 $151 Million
Q2 2021 Jul 19, 2021	SELL	$17.37 - $19.4 $1.42 Million - $1.59 Million	-81,979 Reduced 1.01%	8,054,570 $146 Million
Q1 2021 Apr 28, 2021	BUY	$15.66 - $18.58 $2.13 Million - $2.52 Million	135,759 Added 1.7%	8,136,549 $148 Million
Q4 2020 Jan 20, 2021	SELL	$13.25 - $16.95 $4.08 Million - $5.22 Million	-308,160 Reduced 3.71%	8,000,790 $136 Million
Q3 2020 Oct 29, 2020	SELL	$13.33 - $14.83 $31,525 - $35,072	-2,365 Reduced 0.03%	8,308,950 $117 Million
Q2 2020 Jul 10, 2020	SELL	$11.4 - $15.36 $2.96 Million - $3.98 Million	-259,250 Reduced 3.02%	8,311,315 $116 Million
Q1 2020 Apr 13, 2020	BUY	$10.57 - $16.78 $45.5 Million - $72.3 Million	4,306,160 Added 100.98%	8,570,565 $105 Million
Q4 2019 Jan 10, 2020	BUY	$14.07 - $16.86 $58.3 Million - $69.9 Million	4,143,009 Added 3412.81%	4,264,405 $71 Million
Q3 2019 Oct 10, 2019	SELL	$12.75 - $15.2 $1.37 Million - $1.63 Million	-107,220 Reduced 46.9%	121,396 $1.79 Million
Q1 2019 Apr 10, 2019	BUY	$10.64 - $12.79 $290,844 - $349,614	27,335 Added 13.58%	228,616 $2.89 Million
Q4 2018 Jan 24, 2019	SELL	$10.17 - $14.06 $59,443 - $82,180	-5,845 Reduced 2.82%	201,281 $2.14 Million
Q3 2018 Oct 10, 2018	BUY	$14.0 - $14.96 $434,140 - $463,909	31,010 Added 17.61%	207,126 $2.9 Million
Q2 2018 Jul 13, 2018	BUY	$13.8 - $16.08 $21,321 - $24,843	1,545 Added 0.89%	176,116 $2.55 Million
Q1 2018 May 01, 2018	BUY	$14.52 - $16.68 $9,510 - $10,925	655 Added 0.38%	174,571 $2.68 Million
Q4 2017 Feb 05, 2018	BUY	$14.06 - $15.83 $2.45 Million - $2.75 Million	173,916	173,916 $2.69 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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