Thompson Siegel & Walmsley LLC Graphic Packaging Holding CO Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 2,709,555 shares of GPK stock, worth $77.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

2,709,555

Previous 3,093,537 12.41%

Holding current value

$77.6 Million

Previous $81.1 Million 1.12%

% of portfolio

1.19%

Previous 1.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.27 - $30.5 $9.7 Million - $11.7 Million	-383,982 Reduced 12.41%	2,709,555 $80.2 Million
Q2 2024 Aug 08, 2024	BUY	$25.85 - $29.4 $7.09 Million - $8.07 Million	274,449 Added 9.74%	3,093,537 $81.1 Million
Q1 2024 May 09, 2024	SELL	$24.35 - $29.18 $11.2 Million - $13.5 Million	-461,558 Reduced 14.07%	2,819,088 $82.3 Million
Q4 2023 Feb 07, 2024	SELL	$20.17 - $24.81 $1.58 Million - $1.94 Million	-78,181 Reduced 2.33%	3,280,646 $80.9 Million
Q3 2023 Nov 08, 2023	BUY	$21.47 - $24.39 $7.21 Million - $8.19 Million	335,750 Added 11.11%	3,358,827 $74.8 Million
Q2 2023 Aug 10, 2023	SELL	$23.6 - $26.96 $10.1 Million - $11.6 Million	-430,063 Reduced 12.45%	3,023,077 $72.6 Million
Q1 2023 May 11, 2023	SELL	$21.71 - $25.49 $3.51 Million - $4.12 Million	-161,738 Reduced 4.47%	3,453,140 $88 Million
Q4 2022 Feb 10, 2023	BUY	$19.89 - $23.42 $71.9 Million - $84.7 Million	3,614,878 New	3,614,878 $80.4 Million
Q3 2022 Oct 25, 2022	BUY	$19.67 - $23.69 $8,025 - $9,665	408 Added 0.01%	3,695,726 $73 Million
Q2 2022 Jul 22, 2022	SELL	$19.22 - $22.88 $3.46 Million - $4.12 Million	-179,949 Reduced 4.64%	3,695,318 $75.8 Million
Q1 2022 Apr 26, 2022	SELL	$18.2 - $20.58 $3.83 Million - $4.34 Million	-210,653 Reduced 5.16%	3,875,267 $77.7 Million
Q4 2021 Feb 09, 2022	BUY	$18.55 - $21.25 $4.38 Million - $5.01 Million	235,975 Added 6.13%	4,085,920 $79.7 Million
Q3 2021 Nov 05, 2021	SELL	$17.11 - $20.8 $1.65 Million - $2 Million	-96,169 Reduced 2.44%	3,849,945 $73.3 Million
Q2 2021 Aug 09, 2021	BUY	$17.37 - $19.4 $47.3 Million - $52.8 Million	2,724,109 Added 222.92%	3,946,114 $71.6 Million
Q1 2021 May 07, 2021	BUY	$15.66 - $18.58 $910,112 - $1.08 Million	58,117 Added 4.99%	1,222,005 $22.2 Million
Q4 2020 Feb 08, 2021	BUY	$13.25 - $16.95 $275,308 - $352,187	20,778 Added 1.82%	1,163,888 $19.7 Million
Q3 2020 Nov 12, 2020	BUY	$13.33 - $14.83 $1.09 Million - $1.21 Million	81,560 Added 7.68%	1,143,110 $16.1 Million
Q2 2020 Aug 11, 2020	BUY	$11.4 - $15.36 $546,105 - $735,805	47,904 Added 4.73%	1,061,550 $14.9 Million
Q1 2020 May 12, 2020	BUY	$10.57 - $16.78 $10.7 Million - $17 Million	1,013,581 Added 1559355.38%	1,013,646 $12.4 Million
Q4 2019 Feb 07, 2020	BUY	$14.07 - $16.86 $914 - $1,095	65 New	65 $1,000

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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Thompson Siegel & Walmsley LLC Graphic Packaging Holding CO Transaction History