David A. Siegel Graphic Packaging Holding CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $10.3 Million - $12.1 Million	475,600 Added 27.49%	2,205,400 $56.2 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $34.4 Million - $40.5 Million	1,729,800 New	1,729,800 $38.5 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $1.07 Million - $1.21 Million	-58,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $955,325 - $1.09 Million	-51,500 Reduced 46.73%	58,700 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $1.58 Million - $1.92 Million	-92,200 Reduced 45.55%	110,200 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$17.37 - $19.4 $78,165 - $87,300	-4,500 Reduced 2.17%	202,400 $3.67 Million
Q1 2021 May 17, 2021	BUY	$15.66 - $18.58 $125,280 - $148,640	8,000 Added 4.02%	206,900 $3.76 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $1.24 Million - $1.58 Million	-93,500 Reduced 31.98%	198,900 $3.37 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $14.83 $2.93 Million - $3.26 Million	-220,100 Reduced 42.95%	292,400 $4.12 Million
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $2.91 Million - $3.92 Million	-254,900 Reduced 33.22%	512,500 $7.17 Million
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $665,910 - $1.06 Million	63,000 Added 8.94%	767,400 $9.36 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $8.18 Million - $9.8 Million	581,300 Added 472.22%	704,400 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $35,700 - $42,560	-2,800 Reduced 2.22%	123,100 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $1.59 Million - $1.79 Million	125,900 New	125,900 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$14.0 - $14.96 $10.9 Million - $11.7 Million	-779,128 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $8.32 Million - $9.69 Million	-602,900 Reduced 43.62%	779,128 $11.3 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $16.68 $18.5 Million - $21.3 Million	-1,276,049 Reduced 48.01%	1,382,028 $21.2 Million
Q4 2017 Feb 14, 2018	SELL	$14.06 - $15.83 $6.43 Million - $7.24 Million	-457,503 Reduced 14.68%	2,658,077 $41.1 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $39.6 Million - $43.5 Million	3,115,580	3,115,580 $43.5 Million

Others Institutions Holding GPK

# of Institutions

525

Shares Held

297M

Call Options Held

35.3K

Put Options Held

41.3K

Black Rock Inc. New York, NY

29.9M
Shares

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$839 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

15.3M
Shares

$436 Million
0.27% of portfolio
Allspring Global Investments Holdings, LLC

14.8M
Shares

$420 Million
0.7% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

13.8M
Shares

$392 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 $8.72B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account