Sei Investments CO Graphic Packaging Holding CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Sei Investments CO holds 1,994,108 shares of GPK stock, worth $57.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,994,108

Previous 1,719,878 15.94%

Holding current value

$57.1 Million

Previous $45.1 Million 30.9%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.27 - $30.5 $6.93 Million - $8.36 Million	274,230 Added 15.94%	1,994,108 $59 Million
Q2 2024 Aug 13, 2024	BUY	$25.85 - $29.4 $11.1 Million - $12.6 Million	428,278 Added 33.16%	1,719,878 $45.1 Million
Q1 2024 May 07, 2024	BUY	$24.35 - $29.18 $3.25 Million - $3.9 Million	133,606 Added 11.54%	1,291,600 $37.7 Million
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $1.75 Million - $2.15 Million	86,562 Added 8.08%	1,157,994 $28.5 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $1.39 Million - $1.58 Million	64,682 Added 6.42%	1,071,432 $23.9 Million
Q2 2023 Aug 11, 2023	SELL	$23.6 - $26.96 $1.21 Million - $1.38 Million	-51,285 Reduced 4.85%	1,006,750 $24.2 Million
Q1 2023 May 12, 2023	SELL	$21.71 - $25.49 $348,119 - $408,732	-16,035 Reduced 1.49%	1,058,035 $27 Million
Q4 2022 Feb 10, 2023	BUY	$19.89 - $23.42 $2.57 Million - $3.02 Million	129,077 Added 13.66%	1,074,070 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $1.02 Million - $1.23 Million	-51,755 Reduced 5.19%	944,993 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$19.22 - $22.88 $648,867 - $772,428	33,760 Added 3.51%	996,748 $20.4 Million
Q1 2022 May 13, 2022	BUY	$18.2 - $20.58 $1.31 Million - $1.48 Million	71,973 Added 8.08%	962,988 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $5.25 Million - $6.01 Million	282,842 Added 46.51%	891,015 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$17.11 - $20.8 $2.16 Million - $2.63 Million	-126,485 Reduced 17.22%	608,173 $11.6 Million
Q2 2021 Aug 06, 2021	BUY	$17.37 - $19.4 $1.26 Million - $1.4 Million	72,393 Added 10.93%	734,658 $13.3 Million
Q1 2021 May 12, 2021	BUY	$15.66 - $18.58 $2.52 Million - $3 Million	161,205 Added 32.17%	662,265 $12 Million
Q4 2020 Feb 08, 2021	SELL	$13.25 - $16.95 $5.17 Million - $6.61 Million	-390,177 Reduced 43.78%	501,060 $8.49 Million
Q3 2020 Dec 04, 2020	SELL	$13.33 - $14.83 $434,251 - $483,116	-32,577 Reduced 3.53%	891,237 $12.6 Million
Q3 2020 Nov 06, 2020	BUY	$13.33 - $14.83 $316,414 - $352,019	23,737 Added 2.64%	923,814 $13 Million
Q2 2020 Aug 17, 2020	BUY	$11.4 - $15.36 $615,007 - $828,641	53,948 Added 6.38%	900,077 $12.6 Million
Q2 2020 Aug 11, 2020	SELL	$11.4 - $15.36 $608,155 - $819,409	-53,347 Reduced 5.93%	846,129 $14 Million
Q1 2020 May 14, 2020	SELL	$10.57 - $16.78 $1.77 Million - $2.81 Million	-167,693 Reduced 15.71%	899,476 $11 Million
Q4 2019 Feb 06, 2020	SELL	$14.07 - $16.86 $1.46 Million - $1.75 Million	-103,741 Reduced 8.86%	1,067,169 $17.8 Million
Q3 2019 Nov 12, 2019	BUY	$12.75 - $15.2 $292,893 - $349,174	22,972 Added 2.0%	1,170,910 $17.3 Million
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $369,416 - $415,301	-29,226 Reduced 2.48%	1,147,938 $16 Million
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $3.57 Million - $4.29 Million	335,475 Added 39.86%	1,177,164 $14.9 Million
Q4 2018 Feb 13, 2019	BUY	$10.17 - $14.06 $10,353 - $14,313	1,018 Added 0.12%	841,689 $11.8 Million
Q3 2018 Nov 08, 2018	BUY	$14.0 - $14.96 $432,166 - $461,800	30,869 Added 3.81%	840,671 $11.8 Million
Q2 2018 Aug 03, 2018	SELL	$13.8 - $16.08 $566,338 - $659,907	-41,039 Reduced 4.82%	809,802 $11.8 Million
Q1 2018 May 11, 2018	SELL	$14.52 - $16.68 $206,343 - $237,039	-14,211 Reduced 1.64%	850,841 $13.1 Million
Q4 2017 Feb 08, 2018	SELL	$14.06 - $15.83 $218,506 - $246,014	-15,541 Reduced 1.76%	865,052 $13.4 Million
Q3 2017 Nov 06, 2017	BUY	$12.7 - $13.95 $11.2 Million - $12.3 Million	880,593	880,593 $12.3 Million

Others Institutions Holding GPK

# of Institutions

523

Shares Held

304M

Call Options Held

81.1K

Put Options Held

43K

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), ...

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Sei Investments CO Graphic Packaging Holding CO Transaction History