Boston Partners Graphic Packaging Holding CO Transaction History

Boston Partners

$80.6 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.35 - $29.18 $4.89 Million - $5.86 Million	-200,954 Reduced 36.63%	347,585 $10.1 Million
Q4 2023 Feb 07, 2024	SELL	$20.17 - $24.81 $6.38 Million - $7.85 Million	-316,457 Reduced 36.58%	548,539 $13.5 Million
Q3 2023 Nov 07, 2023	SELL	$21.47 - $24.39 $681,243 - $773,894	-31,730 Reduced 3.54%	864,996 $19.3 Million
Q2 2023 Aug 10, 2023	SELL	$23.6 - $26.96 $1.47 Million - $1.68 Million	-62,232 Reduced 6.49%	896,726 $21.5 Million
Q1 2023 May 09, 2023	SELL	$21.71 - $25.49 $102 Million - $120 Million	-4,697,915 Reduced 83.05%	958,958 $24.4 Million
Q4 2022 Feb 07, 2023	BUY	$19.89 - $23.42 $100,742 - $118,622	5,065 Added 0.09%	5,656,873 $126 Million
Q3 2022 Nov 09, 2022	SELL	$19.67 - $23.69 $22.4 Million - $27 Million	-1,138,329 Reduced 16.76%	5,651,808 $114 Million
Q2 2022 Aug 10, 2022	BUY	$19.22 - $22.88 $2.81 Million - $3.35 Million	146,425 Added 2.2%	6,790,137 $141 Million
Q1 2022 May 10, 2022	SELL	$18.2 - $20.58 $1.2 Million - $1.35 Million	-65,731 Reduced 0.98%	6,643,712 $134 Million
Q4 2021 Feb 04, 2022	BUY	$18.55 - $21.25 $6.75 Million - $7.73 Million	363,984 Added 5.74%	6,709,443 $131 Million
Q3 2021 Nov 05, 2021	BUY	$17.11 - $20.8 $6.15 Million - $7.48 Million	359,655 Added 6.01%	6,345,459 $121 Million
Q2 2021 Aug 12, 2021	SELL	$17.37 - $19.4 $10.2 Million - $11.4 Million	-588,991 Reduced 8.96%	5,985,804 $108 Million
Q1 2021 May 10, 2021	SELL	$15.66 - $18.58 $26.3 Million - $31.2 Million	-1,677,540 Reduced 20.33%	6,574,795 $120 Million
Q4 2020 Feb 04, 2021	SELL	$13.25 - $16.95 $19.5 Million - $24.9 Million	-1,470,805 Reduced 15.13%	8,252,335 $140 Million
Q3 2020 Nov 13, 2020	SELL	$13.33 - $14.83 $55.8 Million - $62 Million	-4,183,282 Reduced 30.08%	9,723,140 $137 Million
Q2 2020 Aug 12, 2020	BUY	$11.4 - $15.36 $29.3 Million - $39.5 Million	2,569,950 Added 22.67%	13,906,422 $195 Million
Q1 2020 May 13, 2020	SELL	$10.57 - $16.78 $30.2 Million - $48 Million	-2,858,362 Reduced 20.14%	11,336,472 $138 Million
Q4 2019 Feb 05, 2020	SELL	$14.07 - $16.86 $185 Million - $222 Million	-13,179,067 Reduced 48.14%	14,194,834 $236 Million
Q3 2019 Nov 20, 2019	SELL	$12.75 - $15.2 $36.7 Million - $43.8 Million	-2,880,251 Reduced 9.52%	27,373,901 $404 Million
Q3 2019 Nov 08, 2019	BUY	$12.75 - $15.2 $38,913 - $46,390	3,052 Added 0.01%	30,254,152 $424 Million
Q2 2019 Aug 26, 2019	SELL	$12.64 - $14.21 $3,362 - $3,779	-266 Reduced -0.0%	30,251,100 $423 Million
Q2 2019 Aug 09, 2019	SELL	$12.64 - $14.21 $1.29 Million - $1.45 Million	-101,767 Reduced 0.34%	30,251,366 $423 Million
Q1 2019 May 03, 2019	BUY	$10.64 - $12.79 $40.6 Million - $48.8 Million	3,815,826 Added 14.38%	30,353,133 $383 Million
Q4 2018 Feb 07, 2019	SELL	$10.17 - $14.06 $7.87 Million - $10.9 Million	-773,580 Reduced 2.83%	26,537,307 $282 Million
Q3 2018 Nov 14, 2018	BUY	$14.0 - $14.96 $15.9 Million - $17 Million	1,137,019 Added 4.34%	27,310,887 $383 Million
Q2 2018 Aug 03, 2018	BUY	$13.8 - $16.08 $24 Million - $28 Million	1,739,382 Added 7.12%	26,173,868 $380 Million
Q1 2018 May 04, 2018	BUY	$14.52 - $16.68 $1.51 Million - $1.74 Million	104,258 Added 0.43%	24,434,486 $375 Million
Q4 2017 Feb 01, 2018	BUY	$14.06 - $15.83 $15.3 Million - $17.2 Million	1,087,989 Added 4.68%	24,330,228 $376 Million
Q3 2017 Nov 02, 2017	BUY	$12.7 - $13.95 $295 Million - $324 Million	23,242,239	23,242,239 $324 Million

Others Institutions Holding GPK

# of Institutions

524

Shares Held

295M

Call Options Held

35.3K

Put Options Held

41.3K

Black Rock Inc. New York, NY

29.9M
Shares

$825 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$816 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

15.3M
Shares

$423 Million
0.27% of portfolio
Allspring Global Investments Holdings, LLC

14.8M
Shares

$408 Million
0.7% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

13.8M
Shares

$381 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 $8.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account