Sasco Capital Inc Graphic Packaging Holding CO Transaction History

Sasco Capital Inc

$624 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$21.71 - $25.49 $16.4 Million - $19.2 Million	-754,617 Reduced 69.45%	331,936 $8.46 Million
Q4 2022 Feb 10, 2023	SELL	$19.89 - $23.42 $3.16 Million - $3.72 Million	-158,760 Reduced 12.75%	1,086,553 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $233,876 - $281,674	-11,890 Reduced 0.95%	1,245,313 $24.6 Million
Q2 2022 Aug 08, 2022	SELL	$19.22 - $22.88 $120,509 - $143,457	-6,270 Reduced 0.5%	1,257,203 $25.8 Million
Q1 2022 May 11, 2022	SELL	$18.2 - $20.58 $1.69 Million - $1.91 Million	-92,730 Reduced 6.84%	1,263,473 $25.3 Million
Q4 2021 Feb 10, 2022	SELL	$18.55 - $21.25 $3.94 Million - $4.51 Million	-212,210 Reduced 13.53%	1,356,203 $26.4 Million
Q3 2021 Nov 12, 2021	SELL	$17.11 - $20.8 $290,870 - $353,600	-17,000 Reduced 1.07%	1,568,413 $29.9 Million
Q1 2021 May 13, 2021	BUY	$15.66 - $18.58 $41,655 - $49,422	2,660 Added 0.17%	1,585,413 $28.8 Million
Q3 2020 Nov 13, 2020	SELL	$13.33 - $14.83 $1.89 Million - $2.11 Million	-141,960 Reduced 8.23%	1,582,753 $22.3 Million
Q2 2020 Aug 13, 2020	BUY	$11.4 - $15.36 $343,596 - $462,950	30,140 Added 1.78%	1,724,713 $24.1 Million
Q1 2020 May 08, 2020	BUY	$10.57 - $16.78 $3.22 Million - $5.12 Million	304,991 Added 21.95%	1,694,573 $20.7 Million
Q4 2019 Feb 11, 2020	SELL	$14.07 - $16.86 $6.61 Million - $7.93 Million	-470,084 Reduced 25.28%	1,389,582 $23.1 Million
Q3 2019 Nov 13, 2019	SELL	$12.75 - $15.2 $6.54 Million - $7.8 Million	-513,320 Reduced 21.63%	1,859,666 $27.4 Million
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $662,715 - $745,030	-52,430 Reduced 2.16%	2,372,986 $33.2 Million
Q1 2019 May 13, 2019	SELL	$10.64 - $12.79 $7.37 Million - $8.86 Million	-692,834 Reduced 22.22%	2,425,416 $30.6 Million
Q4 2018 Feb 13, 2019	BUY	$10.17 - $14.06 $31.7 Million - $43.8 Million	3,118,250 New	3,118,250 $33.2 Million

Others Institutions Holding GPK

# of Institutions

527

Shares Held

293M

Call Options Held

35.3K

Put Options Held

41.3K

Black Rock Inc. New York, NY

29.9M
Shares

$813 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$803 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

15.3M
Shares

$417 Million
0.27% of portfolio
Allspring Global Investments Holdings, LLC

14.8M
Shares

$402 Million
0.7% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

13.8M
Shares

$375 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 $8.34B
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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