Marshall Wace, LLP Graphic Packaging Holding CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Marshall Wace, LLP holds 292,918 shares of GPK stock, worth $8.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

292,918

Previous 159,900 83.19%

Holding current value

$8.24 Million

Previous $4.19 Million 106.85%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.27 - $30.5 $3.36 Million - $4.06 Million	133,018 Added 83.19%	292,918 $8.67 Million
Q2 2024 Aug 14, 2024	SELL	$25.85 - $29.4 $738,224 - $839,605	-28,558 Reduced 15.15%	159,900 $4.19 Million
Q1 2024 May 15, 2024	BUY	$24.35 - $29.18 $4.59 Million - $5.5 Million	188,458 New	188,458 $5.5 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $25.9 Million - $29.6 Million	1,097,093 Added 36.1%	4,136,529 $99.4 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $27.6 Million - $32.4 Million	1,271,134 Added 71.88%	3,039,436 $77.5 Million
Q4 2022 Feb 14, 2023	SELL	$19.89 - $23.42 $35.5 Million - $41.8 Million	-1,786,912 Reduced 50.26%	1,768,302 $39.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $36.2 Million - $43.6 Million	-1,841,177 Reduced 34.12%	3,555,214 $70.2 Million
Q2 2022 Aug 15, 2022	BUY	$19.22 - $22.88 $74.7 Million - $89 Million	3,888,531 Added 257.88%	5,396,391 $111 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $35.6 Million - $40.2 Million	-1,954,617 Reduced 56.45%	1,507,860 $30.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $60.5 Million - $69.3 Million	3,261,430 Added 1622.22%	3,462,477 $67.5 Million
Q2 2021 Aug 13, 2021	SELL	$17.37 - $19.4 $14.6 Million - $16.3 Million	-842,767 Reduced 80.74%	201,047 $3.65 Million
Q1 2021 May 17, 2021	SELL	$15.66 - $18.58 $12.1 Million - $14.3 Million	-772,280 Reduced 42.52%	1,043,814 $19 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $3.2 Million - $4.09 Million	-241,186 Reduced 11.72%	1,816,094 $30.8 Million
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.83 $4.7 Million - $5.23 Million	352,353 Added 20.67%	2,057,280 $29 Million
Q2 2020 Aug 13, 2020	SELL	$11.4 - $15.36 $5.04 Million - $6.8 Million	-442,467 Reduced 20.6%	1,704,927 $23.9 Million
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $12.4 Million - $19.7 Million	1,176,162 Added 121.1%	2,147,394 $26.2 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $12.8 Million - $15.4 Million	912,882 Added 1564.49%	971,232 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $2.55 Million - $3.04 Million	-199,950 Reduced 77.41%	58,350 $861,000
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $2.34 Million - $2.64 Million	185,440 Added 254.52%	258,300 $3.61 Million
Q1 2019 May 14, 2019	BUY	$10.64 - $12.79 $775,230 - $931,879	72,860 New	72,860 $920,000
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $119,029 - $164,558	-11,704 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.0 - $14.96 $283,850 - $303,314	-20,275 Reduced 63.4%	11,704 $164,000
Q2 2018 Aug 14, 2018	BUY	$13.8 - $16.08 $441,310 - $514,222	31,979 New	31,979 $464,000

Others Institutions Holding GPK

# of Institutions

526

Shares Held

297M

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 $8.64B
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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Marshall Wace, LLP Graphic Packaging Holding CO Transaction History