Shapiro Capital Management LLC Graphic Packaging Holding CO Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

A detailed history of Shapiro Capital Management LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Shapiro Capital Management LLC holds 5,564,257 shares of GPK stock, worth $159 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

5,564,257

Previous 6,591,947 15.59%

Holding current value

$159 Million

Previous $173 Million 4.7%

% of portfolio

5.27%

Previous 5.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.27 - $30.5 $26 Million - $31.3 Million	-1,027,690 Reduced 15.59%	5,564,257 $165 Million
Q2 2024 Aug 14, 2024	SELL	$25.85 - $29.4 $9.42 Million - $10.7 Million	-364,502 Reduced 5.24%	6,591,947 $173 Million
Q1 2024 May 15, 2024	SELL	$24.35 - $29.18 $21.6 Million - $25.9 Million	-886,099 Reduced 11.3%	6,956,449 $203 Million
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $8.05 Million - $9.91 Million	-399,341 Reduced 4.85%	7,842,548 $193 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $15.6 Million - $17.7 Million	727,107 Added 9.68%	8,241,889 $184 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $42.1 Million - $48.1 Million	-1,785,455 Reduced 19.2%	7,514,782 $181 Million
Q1 2023 May 11, 2023	BUY	$21.71 - $25.49 $8.82 Million - $10.4 Million	406,076 Added 4.57%	9,300,237 $237 Million
Q4 2022 Feb 14, 2023	SELL	$19.89 - $23.42 $1.72 Million - $2.02 Million	-86,264 Reduced 0.96%	8,894,161 $198 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $23.1 Million - $27.9 Million	-1,176,805 Reduced 11.59%	8,980,425 $177 Million
Q2 2022 Aug 12, 2022	SELL	$19.22 - $22.88 $43.5 Million - $51.8 Million	-2,264,495 Reduced 18.23%	10,157,230 $208 Million
Q1 2022 May 13, 2022	SELL	$18.2 - $20.58 $8.61 Million - $9.73 Million	-472,913 Reduced 3.67%	12,421,725 $249 Million
Q4 2021 Feb 11, 2022	SELL	$18.55 - $21.25 $1.39 Million - $1.59 Million	-74,751 Reduced 0.58%	12,894,638 $251 Million
Q3 2021 Nov 12, 2021	SELL	$17.11 - $20.8 $28.6 Million - $34.7 Million	-1,669,664 Reduced 11.41%	12,969,389 $247 Million
Q2 2021 Aug 16, 2021	SELL	$17.37 - $19.4 $3.34 Million - $3.73 Million	-192,040 Reduced 1.29%	14,639,053 $266 Million
Q1 2021 May 14, 2021	BUY	$15.66 - $18.58 $24.6 Million - $29.2 Million	1,572,484 Added 11.86%	14,831,093 $269 Billion
Q4 2020 Feb 16, 2021	BUY	$13.25 - $16.95 $6.41 Million - $8.2 Million	483,815 Added 3.79%	13,258,609 $225 Billion
Q3 2020 Nov 13, 2020	BUY	$13.33 - $14.83 $2.91 Million - $3.24 Million	218,508 Added 1.74%	12,774,794 $180 Billion
Q2 2020 Aug 11, 2020	SELL	$11.4 - $15.36 $17.2 Million - $23.2 Million	-1,512,781 Reduced 10.75%	12,556,286 $176 Billion
Q1 2020 May 14, 2020	SELL	$10.57 - $16.78 $22.8 Million - $36.3 Million	-2,160,865 Reduced 13.31%	14,069,067 $172 Billion
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $23.2 Million - $27.8 Million	-1,650,910 Reduced 9.23%	16,229,932 $270 Billion
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $17.4 Million - $20.7 Million	1,363,434 Added 8.25%	17,880,842 $264 Billion
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $6.72 Million - $7.56 Million	531,773 Added 3.33%	16,517,408 $231 Billion
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $7.2 Million - $8.65 Million	676,691 Added 4.42%	15,985,635 $202 Billion
Q4 2018 Feb 14, 2019	BUY	$10.17 - $14.06 $82.2 Million - $114 Million	8,080,950 Added 111.8%	15,308,944 $163 Billion
Q3 2018 Nov 14, 2018	BUY	$14.0 - $14.96 $101 Million - $108 Million	7,227,994 New	7,227,994 $101 Billion

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), ...

More about GPK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shapiro Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shapiro Capital Management LLC with notifications on news.

Account

Shapiro Capital Management LLC Graphic Packaging Holding CO Transaction History