Natixis Advisors, L.P. Graphic Packaging Holding CO Transaction History

Natixis Advisors, L.P.

$63 Billion
Q2 2025

A detailed history of Natixis Advisors, L.P. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 42,447 shares of GPK stock, worth $805,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,447

Previous 82,015 48.24%

Holding current value

$805,644

Previous $2.13 Million 58.01%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$21.02 - $26.3 $831,719 - $1.04 Million	-39,568 Reduced 48.24%	42,447 $894,000
Q1 2025 May 08, 2025	BUY	$25.27 - $28.3 $225,180 - $252,181	8,911 Added 12.19%	82,015 $2.13 Million
Q4 2024 Feb 10, 2025	SELL	$26.79 - $30.35 $29,174 - $33,051	-1,089 Reduced 1.47%	73,104 $1.99 Million
Q3 2024 Nov 06, 2024	SELL	$25.27 - $30.5 $14,024 - $16,927	-555 Reduced 0.74%	74,193 $2.2 Million
Q2 2024 Aug 01, 2024	BUY	$25.85 - $29.4 $81,996 - $93,256	3,172 Added 4.43%	74,748 $1.96 Million
Q1 2024 Apr 25, 2024	BUY	$24.35 - $29.18 $283,263 - $339,450	11,633 Added 19.41%	71,576 $2.09 Million
Q4 2023 Feb 06, 2024	SELL	$20.17 - $24.81 $749,940 - $922,460	-37,181 Reduced 38.28%	59,943 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.39 $1.53 Million - $1.74 Million	71,294 Added 276.01%	97,124 $2.16 Million
Q2 2023 Aug 15, 2023	BUY	$23.6 - $26.96 $166,191 - $189,852	7,042 Added 37.48%	25,830 $621,000
Q1 2023 May 11, 2023	SELL	$21.71 - $25.49 $6,469 - $7,596	-298 Reduced 1.56%	18,788 $479,000
Q4 2022 Jan 27, 2023	SELL	$19.89 - $23.42 $52,887 - $62,273	-2,659 Reduced 12.23%	19,086 $425,000
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $141,584 - $170,520	-7,198 Reduced 24.87%	21,745 $429,000
Q2 2022 Aug 12, 2022	BUY	$19.22 - $22.88 $317,187 - $377,588	16,503 Added 132.66%	28,943 $593,000
Q1 2022 May 12, 2022	SELL	$18.2 - $20.58 $7,498 - $8,478	-412 Reduced 3.21%	12,440 $249,000
Q4 2021 Feb 08, 2022	SELL	$18.55 - $21.25 $108,202 - $123,951	-5,833 Reduced 31.22%	12,852 $251,000
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $458,650 - $557,564	-26,806 Reduced 58.93%	18,685 $356,000
Q2 2021 Aug 12, 2021	BUY	$17.37 - $19.4 $132,133 - $147,575	7,607 Added 20.08%	45,491 $825,000
Q1 2021 May 05, 2021	SELL	$15.66 - $18.58 $12,011 - $14,250	-767 Reduced 1.98%	37,884 $687,000
Q4 2020 Feb 12, 2021	SELL	$13.25 - $16.95 $77,671 - $99,360	-5,862 Reduced 13.17%	38,651 $655,000
Q3 2020 Nov 12, 2020	BUY	$13.33 - $14.83 $16,249 - $18,077	1,219 Added 2.82%	44,513 $627,000
Q2 2020 Aug 11, 2020	BUY	$11.4 - $15.36 $493,551 - $664,995	43,294 New	43,294 $606,000
Q1 2020 Apr 27, 2020	SELL	$10.57 - $16.78 $194,984 - $309,540	-18,447 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$14.07 - $16.86 $259,549 - $311,016	18,447 New	18,447 $307,000
Q3 2019 Nov 12, 2019	SELL	$12.75 - $15.2 $1.88 Million - $2.25 Million	-147,752 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$12.64 - $14.21 $31,195 - $35,070	-2,468 Reduced 1.64%	147,752 $2.07 Million
Q1 2019 May 15, 2019	SELL	$10.64 - $12.79 $1.58 Million - $1.9 Million	-148,540 Reduced 49.72%	150,220 $1.9 Million
Q4 2018 Feb 13, 2019	SELL	$10.17 - $14.06 $489,858 - $677,228	-48,167 Reduced 13.88%	298,760 $3.18 Million
Q3 2018 Nov 13, 2018	SELL	$14.0 - $14.96 $990,430 - $1.06 Million	-70,745 Reduced 16.94%	346,927 $4.86 Million
Q2 2018 Aug 14, 2018	BUY	$13.8 - $16.08 $888,623 - $1.04 Million	64,393 Added 18.23%	417,672 $0
Q1 2018 May 10, 2018	SELL	$14.52 - $16.68 $174,080 - $199,976	-11,989 Reduced 3.28%	353,279 $5.42 Million
Q4 2017 Feb 14, 2018	SELL	$14.06 - $15.83 $1.98 Million - $2.23 Million	-140,997 Reduced 27.85%	365,268 $5.64 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $6.43 Million - $7.06 Million	506,265	506,265 $7.06 Million

Others Institutions Holding GPK

# of Institutions

500

Shares Held

319M

Call Options Held

10K

Put Options Held

151K

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 $5.83B
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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Natixis Advisors, L.P. Graphic Packaging Holding CO Transaction History