Quantbot Technologies LP Graphic Packaging Holding CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$25.85 - $29.4 $1.89 Million - $2.15 Million	73,095 New	73,095 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$19.89 - $23.42 $2.07 Million - $2.43 Million	103,911 Added 96.3%	211,814 $4.71 Million
Q3 2022 Nov 07, 2022	BUY	$19.67 - $23.69 $958,873 - $1.15 Million	48,748 Added 82.41%	107,903 $2.13 Million
Q2 2022 Aug 09, 2022	BUY	$19.22 - $22.88 $1.14 Million - $1.35 Million	59,155 New	59,155 $1.21 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $55,874 - $63,180	-3,070 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$18.55 - $21.25 $365,880 - $419,135	-19,724 Reduced 86.53%	3,070 $59,000
Q3 2021 Nov 09, 2021	BUY	$17.11 - $20.8 $390,005 - $474,115	22,794 New	22,794 $433,000
Q2 2021 Aug 12, 2021	SELL	$17.37 - $19.4 $580,922 - $648,813	-33,444 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.66 - $18.58 $555,334 - $658,883	-35,462 Reduced 51.46%	33,444 $607,000
Q4 2020 Feb 12, 2021	SELL	$13.25 - $16.95 $635,695 - $813,210	-47,977 Reduced 41.05%	68,906 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.83 $794,388 - $883,779	59,594 Added 104.02%	116,883 $1.65 Million
Q2 2020 Aug 13, 2020	BUY	$11.4 - $15.36 $653,094 - $879,959	57,289 New	57,289 $801,000
Q1 2020 May 13, 2020	SELL	$10.57 - $16.78 $441,318 - $700,598	-41,752 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$14.07 - $16.86 $74,500 - $89,273	5,295 Added 14.52%	41,752 $695,000
Q3 2019 Nov 12, 2019	BUY	$12.75 - $15.2 $464,826 - $554,146	36,457 New	36,457 $537,000
Q1 2018 May 11, 2018	SELL	$14.52 - $16.68 $771,157 - $885,874	-53,110 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$14.06 - $15.83 $746,726 - $840,731	53,110	53,110 $820,000

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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