Steven Cohen Graphic Packaging Holding CO Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $255,654 - $314,466	-12,675 Reduced 3.07%	400,400 $9.87 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $8.87 Million - $10.1 Million	413,075 New	413,075 $9.2 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $3.78 Million - $4.44 Million	174,150 New	174,150 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $25.7 Million - $30.9 Million	1,305,000 Added 226.09%	1,882,200 $37.2 Million
Q2 2022 Aug 15, 2022	BUY	$19.22 - $22.88 $11.1 Million - $13.2 Million	577,200 New	577,200 $11.8 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $733,460 - $829,373	-40,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $747,565 - $856,375	40,300 New	40,300 $786,000
Q3 2020 Nov 16, 2020	SELL	$13.33 - $14.83 $470,549 - $523,499	-35,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $12.4 Million - $16.6 Million	-1,083,800 Reduced 96.85%	35,300 $494,000
Q1 2020 May 15, 2020	SELL	$10.57 - $16.78 $19.1 Million - $30.3 Million	-1,806,586 Reduced 61.75%	1,119,100 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $34.8 Million - $41.7 Million	2,473,929 Added 547.62%	2,925,686 $48.7 Million
Q3 2019 Nov 15, 2019	BUY	$12.75 - $15.2 $1.47 Million - $1.75 Million	115,108 Added 34.19%	451,757 $6.66 Million
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $17.3 Million - $19.5 Million	-1,371,197 Reduced 80.29%	336,649 $4.71 Million
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $18.2 Million - $21.8 Million	1,707,846 New	1,707,846 $21.6 Million
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $20.4 Million - $28.3 Million	-2,009,722 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.0 - $14.96 $50 Million - $53.4 Million	-3,571,098 Reduced 63.99%	2,009,722 $28.2 Million
Q2 2018 Aug 14, 2018	BUY	$13.8 - $16.08 $35.7 Million - $41.6 Million	2,584,230 Added 86.24%	5,580,820 $81 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $16.68 $522,110 - $599,779	-35,958 Reduced 1.19%	2,996,590 $46 Million
Q4 2017 Feb 14, 2018	BUY	$14.06 - $15.83 $22 Million - $24.7 Million	1,561,626 Added 106.17%	3,032,548 $46.9 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $18.7 Million - $20.5 Million	1,470,922	1,470,922 $20.5 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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