Nuveen Asset Management, LLC Graphic Packaging Holding CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 635,192 shares of GPK stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

635,192

Previous 786,673 19.26%

Holding current value

$18.4 Million

Previous $20.6 Million 8.84%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.27 - $30.5 $3.83 Million - $4.62 Million	-151,481 Reduced 19.26%	635,192 $18.8 Million
Q2 2024 Aug 09, 2024	SELL	$25.85 - $29.4 $4.76 Million - $5.41 Million	-184,020 Reduced 18.96%	786,673 $20.6 Million
Q1 2024 May 13, 2024	SELL	$24.35 - $29.18 $3.49 Million - $4.19 Million	-143,422 Reduced 12.87%	970,693 $28.3 Million
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $14.8 Million - $18.2 Million	-735,303 Reduced 39.76%	1,114,115 $27.5 Million
Q3 2023 Nov 14, 2023	SELL	$21.47 - $24.39 $16.3 Million - $18.5 Million	-759,105 Reduced 29.1%	1,849,418 $41.2 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $17 Million - $19.4 Million	-719,712 Reduced 21.62%	2,608,523 $62.7 Million
Q1 2023 May 15, 2023	SELL	$21.71 - $25.49 $4.79 Million - $5.63 Million	-220,713 Reduced 6.22%	3,328,235 $84.8 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $4.73 Million - $5.57 Million	237,660 Added 7.18%	3,548,948 $79 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $3.8 Million - $4.58 Million	-193,389 Reduced 5.52%	3,311,288 $65.4 Million
Q2 2022 Aug 15, 2022	BUY	$19.22 - $22.88 $14.9 Million - $17.7 Million	773,573 Added 28.32%	3,504,677 $71.8 Million
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $35.1 Million - $39.7 Million	1,927,964 Added 240.05%	2,731,104 $54.3 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $1.65 Million - $1.89 Million	-88,865 Reduced 9.96%	803,140 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$17.11 - $20.8 $2.03 Million - $2.47 Million	-118,555 Reduced 11.73%	892,005 $17 Million
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $1.29 Million - $1.44 Million	74,168 Added 7.92%	1,010,560 $18.3 Million
Q1 2021 May 17, 2021	SELL	$15.66 - $18.58 $6.51 Million - $7.72 Million	-415,769 Reduced 30.75%	936,392 $17 Million
Q4 2020 Feb 16, 2021	BUY	$13.25 - $16.95 $1.34 Million - $1.72 Million	101,393 Added 8.11%	1,352,161 $22.9 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $14.83 $14.9 Million - $16.5 Million	-1,115,570 Reduced 47.14%	1,250,768 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.4 - $15.36 $4.88 Million - $6.58 Million	428,128 Added 22.09%	2,366,338 $33.1 Million
Q1 2020 May 14, 2020	BUY	$10.57 - $16.78 $5.72 Million - $9.08 Million	541,061 Added 38.73%	1,938,210 $23.6 Million
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $6.49 Million - $7.77 Million	-461,139 Reduced 24.82%	1,397,149 $23.3 Million
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $9.24 Million - $11 Million	724,960 Added 63.97%	1,858,288 $27.4 Million
Q2 2019 Aug 15, 2019	BUY	$12.64 - $14.21 $14.3 Million - $16.1 Million	1,133,328 New	1,133,328 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $2.86 Million - $3.33 Million	-207,110 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$14.52 - $16.68 $6.84 Million - $7.86 Million	-471,390 Reduced 69.48%	207,110 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	$14.06 - $15.83 $6.17 Million - $6.94 Million	438,700 Added 182.94%	678,500 $0
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $3.05 Million - $3.35 Million	239,800	239,800 $3.35 Million

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 $8.91B
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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Nuveen Asset Management, LLC Graphic Packaging Holding CO Transaction History