Robeco Institutional Asset Management B.V. Graphic Packaging Holding CO Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$23.6 - $26.96 $123,923 - $141,566	5,251 Added 4817.43%	5,360 $128,000
Q1 2023 May 03, 2023	BUY	$21.71 - $25.49 $2,366 - $2,778	109 New	109 $2,000
Q3 2020 Oct 29, 2020	BUY	$13.33 - $14.83 $50,733 - $56,442	3,806 Added 13.26%	32,506 $458,000
Q2 2020 Jul 20, 2020	SELL	$11.4 - $15.36 $39,615 - $53,376	-3,475 Reduced 10.8%	28,700 $402,000
Q3 2019 Oct 17, 2019	SELL	$12.75 - $15.2 $261,183 - $311,372	-20,485 Reduced 38.9%	32,175 $475,000
Q2 2019 Jul 19, 2019	BUY	$12.64 - $14.21 $44,973 - $50,559	3,558 Added 7.25%	52,660 $736,000
Q1 2019 May 02, 2019	BUY	$10.64 - $12.79 $522,445 - $628,014	49,102 New	49,102 $620,000

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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