A detailed history of Wellington Management Group LLP transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Wellington Management Group LLP holds 10,511,456 shares of GPK stock, worth $308 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,511,456
Previous 11,081,567 5.14%
Holding current value
$308 Million
Previous $290 Million 7.09%
% of portfolio
0.06%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.27 - $30.5 $14.4 Million - $17.4 Million
-570,111 Reduced 5.14%
10,511,456 $311 Million
Q2 2024

Aug 13, 2024

BUY
$25.85 - $29.4 $1.36 Million - $1.54 Million
52,550 Added 0.48%
11,081,567 $290 Million
Q1 2024

May 15, 2024

BUY
$24.35 - $29.18 $269 Million - $322 Million
11,029,017 New
11,029,017 $322 Million
Q4 2023

Feb 12, 2024

BUY
$20.17 - $24.81 $252 Million - $310 Million
12,513,031 New
12,513,031 $308 Million
Q3 2023

Nov 14, 2023

BUY
$21.47 - $24.39 $13.5 Million - $15.3 Million
628,663 Added 5.22%
12,681,314 $283 Million
Q2 2023

Aug 14, 2023

SELL
$23.6 - $26.96 $15.7 Million - $17.9 Million
-665,177 Reduced 5.23%
12,052,651 $290 Million
Q1 2023

May 12, 2023

BUY
$21.71 - $25.49 $16.3 Million - $19.1 Million
749,687 Added 6.26%
12,717,828 $324 Million
Q4 2022

Feb 13, 2023

BUY
$19.89 - $23.42 $43.8 Million - $51.5 Million
2,200,660 Added 22.53%
11,968,141 $266 Million
Q3 2022

Nov 14, 2022

SELL
$19.67 - $23.69 $2.82 Million - $3.4 Million
-143,458 Reduced 1.45%
9,767,481 $193 Million
Q2 2022

Aug 15, 2022

SELL
$19.22 - $22.88 $19.2 Million - $22.9 Million
-1,000,667 Reduced 9.17%
9,910,939 $203 Million
Q1 2022

May 16, 2022

BUY
$18.2 - $20.58 $81.8 Million - $92.5 Million
4,493,702 Added 70.02%
10,911,606 $219 Million
Q4 2021

Feb 11, 2022

BUY
$18.55 - $21.25 $1.35 Million - $1.55 Million
73,039 Added 1.15%
6,417,904 $125 Million
Q3 2021

Nov 15, 2021

SELL
$17.11 - $20.8 $7.9 Million - $9.6 Million
-461,565 Reduced 6.78%
6,344,865 $121 Million
Q2 2021

Aug 16, 2021

SELL
$17.37 - $19.4 $21.1 Million - $23.5 Million
-1,213,310 Reduced 15.13%
6,806,430 $123 Million
Q1 2021

May 17, 2021

BUY
$15.66 - $18.58 $6.72 Million - $7.97 Million
428,950 Added 5.65%
8,019,740 $146 Million
Q4 2020

Feb 12, 2021

SELL
$13.25 - $16.95 $10.9 Million - $14 Million
-824,909 Reduced 9.8%
7,590,790 $129 Million
Q3 2020

Nov 16, 2020

SELL
$13.33 - $14.83 $2.99 Million - $3.33 Million
-224,555 Reduced 2.6%
8,415,699 $119 Million
Q2 2020

Aug 14, 2020

BUY
$11.4 - $15.36 $25.2 Million - $33.9 Million
2,210,150 Added 34.37%
8,640,254 $121 Million
Q1 2020

May 14, 2020

BUY
$10.57 - $16.78 $1.78 Million - $2.83 Million
168,753 Added 2.7%
6,430,104 $78.4 Million
Q4 2019

Feb 11, 2020

BUY
$14.07 - $16.86 $88.1 Million - $106 Million
6,261,351 New
6,261,351 $104 Million

Others Institutions Holding GPK

About GRAPHIC PACKAGING HOLDING CO


  • Ticker GPK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 307,118,016
  • Market Cap $8.99B
  • 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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