Vaughan Nelson Investment Management, L.P. Graphic Packaging Holding CO Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 06, 2019	SELL	$12.75 - $15.2 $21.4 Million - $25.5 Million	-1,675,841 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$12.64 - $14.21 $2.3 Million - $2.58 Million	-181,875 Reduced 9.79%	1,675,841 $23.4 Million
Q1 2019 May 13, 2019	SELL	$10.64 - $12.79 $22.5 Million - $27.1 Million	-2,118,750 Reduced 53.28%	1,857,716 $23.5 Million
Q4 2018 Jan 30, 2019	BUY	$10.17 - $14.06 $2.35 Million - $3.25 Million	230,800 Added 6.16%	3,976,466 $42.3 Million
Q3 2018 Nov 13, 2018	SELL	$14.0 - $14.96 $16.7 Million - $17.8 Million	-1,192,475 Reduced 24.15%	3,745,666 $52.5 Million
Q2 2018 Jul 27, 2018	BUY	$13.8 - $16.08 $12.3 Million - $14.3 Million	888,125 Added 21.93%	4,938,141 $71.7 Million
Q1 2018 May 09, 2018	SELL	$14.52 - $16.68 $3.89 Million - $4.47 Million	-267,834 Reduced 6.2%	4,050,016 $62.2 Million
Q4 2017 Jan 26, 2018	SELL	$14.06 - $15.83 $26.4 Million - $29.7 Million	-1,879,200 Reduced 30.32%	4,317,850 $66.7 Million
Q3 2017 Oct 24, 2017	BUY	$12.7 - $13.95 $78.7 Million - $86.4 Million	6,197,050	6,197,050 $86.4 Million

Others Institutions Holding GPK

# of Institutions

523

Shares Held

304M

Call Options Held

81.1K

Put Options Held

43K

Black Rock Inc. New York, NY

29.9M
Shares

$857 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$847 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

15.3M
Shares

$439 Million
0.27% of portfolio
Allspring Global Investments Holdings, LLC

14.8M
Shares

$424 Million
0.7% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

13.8M
Shares

$395 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 $8.79B
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

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