Wellington Management Group LLP Graphic Packaging Holding CO Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

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 11,081,567 shares of GPK stock, worth $317 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,081,567

Previous 11,029,017 0.48%

Holding current value

$317 Million

Previous $322 Million 9.75%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

523

Shares Held

304M

Call Options Held

81.1K

Put Options Held

43K

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), ...

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Wellington Management Group LLP Graphic Packaging Holding CO Transaction History