Schroder Investment Management Group Graphic Packaging Holding CO Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Schroder Investment Management Group holds 3,267,595 shares of GPK stock, worth $98.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,267,595

Previous 3,827,391 14.63%

Holding current value

$98.9 Million

Previous $100 Million 3.62%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.27 - $30.5 $14.1 Million - $17.1 Million	-559,796 Reduced 14.63%	3,267,595 $96.7 Million
Q2 2024 Aug 12, 2024	BUY	$25.85 - $29.4 $14.7 Million - $16.7 Million	567,843 Added 17.42%	3,827,391 $100 Million
Q1 2024 May 14, 2024	SELL	$24.35 - $29.18 $2.25 Million - $2.7 Million	-92,517 Reduced 2.76%	3,259,548 $95.1 Million
Q4 2023 Feb 13, 2024	SELL	$20.17 - $24.81 $2.89 Million - $3.55 Million	-143,231 Reduced 4.1%	3,352,065 $82.6 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $26.6 Million - $30.2 Million	1,237,180 Added 54.79%	3,495,296 $77.9 Million
Q2 2023 Aug 11, 2023	SELL	$23.6 - $26.96 $1.22 Million - $1.39 Million	-51,607 Reduced 2.23%	2,258,116 $54.3 Million
Q1 2023 May 11, 2023	BUY	$21.71 - $25.49 $25.3 Million - $29.7 Million	1,165,327 Added 101.83%	2,309,723 $58.9 Million
Q4 2022 Feb 10, 2023	BUY	$19.89 - $23.42 $3.14 Million - $3.7 Million	158,023 Added 16.02%	1,144,396 $25.5 Million
Q3 2022 Nov 10, 2022	BUY	$19.67 - $23.69 $6.09 Million - $7.33 Million	309,555 Added 45.74%	986,373 $19.5 Million
Q2 2022 Aug 11, 2022	BUY	$19.22 - $22.88 $1.8 Million - $2.15 Million	93,826 Added 16.09%	676,818 $14 Million
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $7.12 Million - $8.06 Million	391,466 Added 204.39%	582,992 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $3.55 Million - $4.07 Million	191,526 New	191,526 $3.73 Million
Q2 2021 Aug 13, 2021	SELL	$17.37 - $19.4 $1.18 Million - $1.31 Million	-67,676 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.66 - $18.58 $17.3 Million - $20.6 Million	-1,107,542 Reduced 94.24%	67,676 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $45.6 Million - $58.3 Million	-3,437,934 Reduced 74.52%	1,175,218 $19.9 Million
Q3 2020 Nov 13, 2020	SELL	$13.33 - $14.83 $7.29 Million - $8.11 Million	-547,175 Reduced 10.6%	4,613,152 $64.7 Million
Q2 2020 Aug 13, 2020	SELL	$11.4 - $15.36 $1 Million - $1.35 Million	-87,795 Reduced 1.67%	5,160,327 $72.2 Million
Q1 2020 May 15, 2020	SELL	$10.57 - $16.78 $2.43 Million - $3.86 Million	-230,195 Reduced 4.2%	5,248,122 $63.6 Million
Q4 2019 Feb 11, 2020	SELL	$14.07 - $16.86 $11.3 Million - $13.5 Million	-801,309 Reduced 12.76%	5,478,317 $91.2 Million
Q3 2019 Nov 12, 2019	SELL	$12.75 - $15.2 $4.23 Million - $5.05 Million	-332,108 Reduced 5.02%	6,279,626 $92.1 Million
Q2 2019 Aug 08, 2019	BUY	$12.64 - $14.21 $994,009 - $1.12 Million	78,640 Added 1.2%	6,611,734 $92.4 Million
Q1 2019 May 14, 2019	SELL	$10.64 - $12.79 $2.26 Million - $2.72 Million	-212,371 Reduced 3.15%	6,533,094 $82.5 Million
Q4 2018 Feb 14, 2019	BUY	$10.17 - $14.06 $1.22 Million - $1.69 Million	120,067 Added 1.81%	6,745,465 $71.8 Million
Q3 2018 Nov 13, 2018	BUY	$14.0 - $14.96 $2.84 Million - $3.03 Million	202,702 Added 3.16%	6,625,398 $92.8 Million
Q2 2018 Aug 24, 2018	BUY	$13.8 - $16.08 $76 Million - $88.5 Million	5,503,948 Added 599.07%	6,422,696 $92.9 Million
Q2 2018 Aug 13, 2018	SELL	$13.8 - $16.08 $47.2 Million - $55 Million	-3,423,019 Reduced 78.84%	918,748 $17.9 Million
Q1 2018 May 11, 2018	BUY	$14.52 - $16.68 $2.45 Million - $2.81 Million	168,522 Added 4.04%	4,341,767 $66.6 Million
Q4 2017 Feb 09, 2018	BUY	$14.06 - $15.83 $7.47 Million - $8.41 Million	531,478 Added 14.59%	4,173,245 $64.5 Million
Q3 2017 Nov 09, 2017	BUY	$12.7 - $13.95 $46.3 Million - $50.8 Million	3,641,767	3,641,767 $50.5 Million

Others Institutions Holding GPK

# of Institutions

527

Shares Held

296M

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 $9.3B
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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Schroder Investment Management Group Graphic Packaging Holding CO Transaction History