First Pacific Advisors, LP Graphic Packaging Holding CO Transaction History

First Pacific Advisors, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$15.66 - $18.58 $7.79 Million - $9.24 Million	-497,217 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$11.4 - $15.36 $402,089 - $541,762	-35,271 Reduced 6.62%	497,217 $6.96 Million
Q1 2020 May 08, 2020	BUY	$10.57 - $16.78 $1.87 Million - $2.97 Million	177,084 Added 49.83%	532,488 $6.5 Million
Q4 2019 Feb 13, 2020	SELL	$14.07 - $16.86 $1.46 Million - $1.75 Million	-103,756 Reduced 22.6%	355,404 $5.92 Million
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $383,112 - $456,729	30,048 Added 7.0%	459,160 $6.77 Million
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $1.34 Million - $1.51 Million	-106,363 Reduced 19.86%	429,112 $6 Million
Q1 2019 May 14, 2019	SELL	$10.64 - $12.79 $3.71 Million - $4.46 Million	-348,704 Reduced 39.44%	535,475 $6.76 Million
Q4 2018 Feb 13, 2019	SELL	$10.17 - $14.06 $13.7 Million - $18.9 Million	-1,343,352 Reduced 60.31%	884,179 $9.41 Million
Q3 2018 Nov 13, 2018	BUY	$14.0 - $14.96 $7.51 Million - $8.03 Million	536,670 Added 31.74%	2,227,531 $31.2 Million
Q2 2018 Aug 13, 2018	BUY	$13.8 - $16.08 $12.3 Million - $14.3 Million	888,454 Added 110.72%	1,690,861 $24.5 Million
Q1 2018 May 14, 2018	BUY	$14.52 - $16.68 $4.92 Million - $5.65 Million	338,812 Added 73.08%	802,407 $12.3 Million
Q4 2017 Feb 12, 2018	BUY	$14.06 - $15.83 $6.52 Million - $7.34 Million	463,595	463,595 $7.16 Million

524

295M

35.3K

41.3K

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), ...

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