Neuberger Berman Group LLC Graphic Packaging Holding CO Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 4,373,779 shares of GPK stock, worth $126 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,373,779

Previous 4,395,032 0.48%

Holding current value

$126 Million

Previous $115 Million 12.35%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.27 - $30.5 $537,063 - $648,216	-21,253 Reduced 0.48%	4,373,779 $129 Million
Q2 2024 Nov 14, 2024	SELL	$25.85 - $29.4 $796,257 - $905,608	-30,803 Reduced 0.7%	4,395,032 $115 Million
Q2 2024 Aug 13, 2024	SELL	$25.85 - $29.4 $796,257 - $905,608	-30,803 Reduced 0.7%	4,395,032 $115 Million
Q1 2024 Nov 14, 2024	SELL	$24.35 - $29.18 $2.69 Million - $3.22 Million	-110,414 Reduced 2.43%	4,425,835 $129 Million
Q1 2024 May 13, 2024	BUY	$24.35 - $29.18 $108 Million - $129 Million	4,425,835 New	4,425,835 $129 Million
Q4 2023 Nov 14, 2024	BUY	$20.17 - $24.81 $2.85 Million - $3.5 Million	141,217 Added 3.21%	4,536,249 $112 Million
Q4 2023 Feb 09, 2024	SELL	$20.17 - $24.81 $2.95 Million - $3.63 Million	-146,462 Reduced 3.13%	4,536,249 $112 Million
Q3 2023 Nov 14, 2023	SELL	$21.47 - $24.39 $582,631 - $661,871	-27,137 Reduced 0.58%	4,682,711 $104 Million
Q2 2023 Aug 11, 2023	SELL	$23.6 - $26.96 $112,288 - $128,275	-4,758 Reduced 0.1%	4,709,848 $113 Million
Q1 2023 May 12, 2023	SELL	$21.71 - $25.49 $13.7 Million - $16.1 Million	-633,241 Reduced 11.84%	4,714,606 $120 Million
Q4 2022 Feb 13, 2023	SELL	$19.89 - $23.42 $3.2 Million - $3.77 Million	-160,963 Reduced 2.92%	5,347,847 $119 Million
Q3 2022 Nov 15, 2022	SELL	$19.67 - $23.69 $1.25 Million - $1.5 Million	-63,410 Reduced 1.14%	5,508,810 $109 Million
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $347,689 - $413,899	-18,090 Reduced 0.32%	5,572,220 $114 Million
Q1 2022 May 13, 2022	SELL	$18.2 - $20.58 $3.76 Million - $4.25 Million	-206,443 Reduced 3.56%	5,590,310 $112 Million
Q4 2021 Feb 11, 2022	BUY	$18.55 - $21.25 $16.1 Million - $18.5 Million	868,914 Added 17.63%	5,796,753 $113 Million
Q3 2021 Nov 12, 2021	BUY	$17.11 - $20.8 $10.4 Million - $12.6 Million	605,726 Added 14.01%	4,927,839 $93.7 Million
Q2 2021 Aug 13, 2021	BUY	$17.37 - $19.4 $48 Million - $53.7 Million	2,766,054 Added 177.76%	4,322,113 $78.4 Million
Q1 2021 May 13, 2021	BUY	$15.66 - $18.58 $18.1 Million - $21.4 Million	1,153,395 Added 286.44%	1,556,059 $28.3 Million
Q4 2020 Feb 10, 2021	BUY	$13.25 - $16.95 $2.31 Million - $2.96 Million	174,668 Added 76.61%	402,664 $6.82 Million
Q3 2020 Nov 12, 2020	BUY	$13.33 - $14.83 $639,786 - $711,780	47,996 Added 26.66%	227,996 $3.21 Million
Q2 2020 Aug 13, 2020	SELL	$11.4 - $15.36 $10,898 - $14,684	-956 Reduced 0.53%	180,000 $2.52 Million
Q1 2020 May 14, 2020	BUY	$10.57 - $16.78 $326,993 - $519,106	30,936 Added 20.62%	180,956 $2.21 Million
Q4 2019 Feb 12, 2020	BUY	$14.07 - $16.86 $2.11 Million - $2.53 Million	150,020 New	150,020 $2.5 Million
Q1 2019 May 13, 2019	SELL	$10.64 - $12.79 $160,717 - $193,192	-15,105 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$14.0 - $14.96 $18,032 - $19,268	-1,288 Reduced 7.86%	15,105 $212,000
Q3 2017 Nov 15, 2017	BUY	$12.7 - $13.95 $208,191 - $228,682	16,393	16,393 $229,000

Others Institutions Holding GPK

# of Institutions

528

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 $8.83B
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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Neuberger Berman Group LLC Graphic Packaging Holding CO Transaction History