Voloridge Investment Management, LLC Graphic Packaging Holding CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $2.77 Million - $3.41 Million	137,555 Added 203.04%	205,304 $5.06 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $1.45 Million - $1.65 Million	67,749 New	67,749 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $887,989 - $1.05 Million	44,645 New	44,645 $993,000
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $1.21 Million - $1.39 Million	-65,184 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.11 - $20.8 $1.12 Million - $1.36 Million	65,184 New	65,184 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$17.37 - $19.4 $11.2 Million - $12.5 Million	-643,313 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.66 - $18.58 $406,893 - $482,764	25,983 Added 4.21%	643,313 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$13.25 - $16.95 $6.86 Million - $8.78 Million	517,707 Added 519.67%	617,330 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.83 $1.33 Million - $1.48 Million	99,623 New	99,623 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $1.18 Million - $1.58 Million	-103,187 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.57 - $16.78 $1.91 Million - $3.03 Million	-180,313 Reduced 63.6%	103,187 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $3.41 Million - $4.09 Million	242,341 Added 588.79%	283,500 $4.72 Million
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $524,777 - $625,616	41,159 New	41,159 $607,000
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $102,523 - $141,738	-10,081 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.0 - $14.96 $141,134 - $150,811	10,081 New	10,081 $141,000
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $2.67 Million - $3.11 Million	-193,457 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.52 - $16.68 $4.55 Million - $5.22 Million	-313,153 Reduced 61.81%	193,457 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$14.06 - $15.83 $7.12 Million - $8.02 Million	506,610	506,610 $7.83 Million

Others Institutions Holding GPK

# of Institutions

525

Shares Held

296M

Call Options Held

35.3K

Put Options Held

41.3K

Black Rock Inc. New York, NY

29.9M
Shares

$819 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$809 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

15.3M
Shares

$420 Million
0.27% of portfolio
Allspring Global Investments Holdings, LLC

14.8M
Shares

$405 Million
0.7% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

13.8M
Shares

$378 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 $8.4B
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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