Two Sigma Investments, LP Graphic Packaging Holding CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $504,250 - $620,250	-25,000 Reduced 35.46%	45,500 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$21.47 - $24.39 $2.74 Million - $3.11 Million	-127,716 Reduced 64.43%	70,500 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $62.8 Million - $71.7 Million	-2,660,829 Reduced 93.07%	198,216 $4.76 Million
Q1 2023 May 15, 2023	SELL	$21.71 - $25.49 $1.16 Million - $1.37 Million	-53,600 Reduced 1.84%	2,859,045 $72.9 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $57.9 Million - $68.2 Million	2,912,645 New	2,912,645 $64.8 Million
Q2 2022 Aug 15, 2022	BUY	$19.22 - $22.88 $5.63 Million - $6.7 Million	292,936 New	292,936 $6.01 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $4.88 Million - $5.93 Million	-285,240 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $3.09 Million - $3.46 Million	178,155 Added 166.37%	285,240 $5.17 Million
Q1 2021 May 17, 2021	BUY	$15.66 - $18.58 $1.23 Million - $1.46 Million	78,434 Added 273.76%	107,085 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $109,763 - $140,413	-8,284 Reduced 22.43%	28,651 $485,000
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.83 $492,343 - $547,746	36,935 New	36,935 $520,000
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $944,581 - $1.27 Million	-82,858 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.57 - $16.78 $19.4 Million - $30.7 Million	-1,831,290 Reduced 95.67%	82,858 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $4.58 Million - $5.49 Million	325,693 Added 20.5%	1,914,148 $31.9 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $1.23 Million - $1.47 Million	-96,491 Reduced 5.73%	1,588,455 $23.4 Million
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $15 Million - $16.9 Million	1,188,722 Added 239.55%	1,684,946 $23.6 Million
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $3.28 Million - $3.94 Million	308,120 Added 163.8%	496,224 $6.27 Million
Q4 2018 Feb 14, 2019	BUY	$10.17 - $14.06 $1.91 Million - $2.64 Million	188,104 New	188,104 $2 Million
Q3 2018 Nov 14, 2018	SELL	$14.0 - $14.96 $10.7 Million - $11.4 Million	-760,828 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.8 - $16.08 $2.46 Million - $2.86 Million	178,065 Added 30.56%	760,828 $11 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $16.68 $14.2 Million - $16.3 Million	-976,084 Reduced 62.62%	582,763 $8.95 Million
Q4 2017 Feb 14, 2018	BUY	$14.06 - $15.83 $1.88 Million - $2.12 Million	133,916 Added 9.4%	1,558,847 $24.1 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $18.1 Million - $19.9 Million	1,424,931	1,424,931 $19.9 Million

Others Institutions Holding GPK

# of Institutions

527

Shares Held

293M

Call Options Held

35.3K

Put Options Held

41.3K

Black Rock Inc. New York, NY

29.9M
Shares

$811 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$802 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

15.3M
Shares

$416 Million
0.27% of portfolio
Allspring Global Investments Holdings, LLC

14.8M
Shares

$401 Million
0.7% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

13.8M
Shares

$375 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 $8.33B
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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account