Waratah Capital Advisors Ltd. Graphic Packaging Holding CO Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 3,484,720 shares of GPK stock, worth $99.4 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

3,484,720

Previous 3,089,793 12.78%

Holding current value

$99.4 Million

Previous $81 Million 27.33%

% of portfolio

2.05%

Previous 3.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.27 - $30.5 $9.98 Million - $12 Million	394,927 Added 12.78%	3,484,720 $103 Million
Q2 2024 Aug 12, 2024	BUY	$25.85 - $29.4 $1.51 Million - $1.72 Million	58,353 Added 1.92%	3,089,793 $81 Million
Q1 2024 May 14, 2024	SELL	$24.35 - $29.18 $11.8 Million - $14.1 Million	-483,602 Reduced 13.76%	3,031,440 $88.5 Million
Q4 2023 Feb 12, 2024	SELL	$20.17 - $24.81 $11.3 Million - $13.8 Million	-557,899 Reduced 13.7%	3,515,042 $86.6 Million
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.39 $808,839 - $918,844	37,673 Added 0.93%	4,072,941 $90.7 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $2.7 Million - $3.08 Million	-114,414 Reduced 2.76%	4,035,268 $97 Million
Q1 2023 May 11, 2023	SELL	$21.71 - $25.49 $424,061 - $497,896	-19,533 Reduced 0.47%	4,149,682 $106 Million
Q4 2022 Feb 10, 2023	BUY	$19.89 - $23.42 $19.8 Million - $23.3 Million	994,700 Added 31.33%	4,169,215 $92.8 Million
Q3 2022 Nov 07, 2022	BUY	$19.67 - $23.69 $5.55 Million - $6.68 Million	282,100 Added 9.75%	3,174,515 $62.7 Million
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $5.55 Million - $6.6 Million	-288,650 Reduced 9.07%	2,892,415 $59.2 Million
Q1 2022 May 09, 2022	BUY	$18.2 - $20.58 $12.6 Million - $14.2 Million	690,413 Added 27.72%	3,181,065 $63.7 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $34.3 Million - $39.3 Million	-1,849,308 Reduced 42.61%	2,490,652 $48.6 Million
Q3 2021 Nov 02, 2021	SELL	$17.11 - $20.8 $563,671 - $685,235	-32,944 Reduced 0.75%	4,339,960 $82.6 Million
Q2 2021 Aug 03, 2021	BUY	$17.37 - $19.4 $1.72 Million - $1.92 Million	98,959 Added 2.32%	4,372,904 $79.3 Million
Q1 2021 May 11, 2021	BUY	$15.66 - $18.58 $11.1 Million - $13.2 Million	711,500 Added 19.97%	4,273,945 $77.6 Million
Q4 2020 Feb 08, 2021	BUY	$13.25 - $16.95 $47.2 Million - $60.4 Million	3,562,445 New	3,562,445 $60.3 Million

Others Institutions Holding GPK

# of Institutions

526

Shares Held

296M

Call Options Held

35.3K

Put Options Held

41.3K

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 $8.76B
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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Waratah Capital Advisors Ltd. Graphic Packaging Holding CO Transaction History