A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 13,812,875 shares of GPK stock, worth $378 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
13,812,875
Previous 14,080,788 1.9%
Holding current value
$378 Million
Previous $369 Million 10.75%
% of portfolio
1.63%
Previous 1.6%

Shares

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

Nov 13, 2024

SELL
$25.27 - $30.5 $6.77 Million - $8.17 Million
-267,913 Reduced 1.9%
13,812,875 $409 Million
Q2 2024

Aug 09, 2024

BUY
$25.85 - $29.4 $9.05 Million - $10.3 Million
350,088 Added 2.55%
14,080,788 $369 Million
Q1 2024

May 13, 2024

BUY
$24.35 - $29.18 $27.7 Million - $33.2 Million
1,138,981 Added 9.05%
13,730,700 $401 Million
Q4 2023

Feb 13, 2024

BUY
$20.17 - $24.81 $7.75 Million - $9.53 Million
384,157 Added 3.15%
12,591,719 $310 Million
Q3 2023

Nov 13, 2023

BUY
$21.47 - $24.39 $24.4 Million - $27.8 Million
1,138,587 Added 10.29%
12,207,562 $272 Million
Q2 2023

Aug 14, 2023

SELL
$23.6 - $26.96 $124 Million - $141 Million
-5,234,629 Reduced 32.11%
11,068,975 $266 Million
Q1 2023

May 15, 2023

SELL
$21.71 - $25.49 $10.7 Million - $12.6 Million
-493,469 Reduced 2.94%
16,303,604 $416 Million
Q4 2022

Feb 13, 2023

SELL
$19.89 - $23.42 $76 Million - $89.4 Million
-3,818,549 Reduced 18.52%
16,797,073 $374 Million
Q3 2022

Nov 14, 2022

SELL
$19.67 - $23.69 $13.1 Million - $15.8 Million
-666,528 Reduced 3.13%
20,615,622 $407 Million
Q2 2022

Aug 12, 2022

SELL
$19.22 - $22.88 $42.9 Million - $51.1 Million
-2,231,359 Reduced 9.49%
21,282,150 $436 Million
Q1 2022

May 13, 2022

BUY
$18.2 - $20.58 $45.2 Million - $51.1 Million
2,484,200 Added 11.81%
23,513,509 $471 Million
Q4 2021

Feb 09, 2022

BUY
$18.55 - $21.25 $7.03 Million - $8.05 Million
379,039 Added 1.84%
21,029,309 $410 Million
Q3 2021

Nov 10, 2021

SELL
$17.11 - $20.8 $393,290 - $478,108
-22,986 Reduced 0.11%
20,650,270 $393 Million
Q2 2021

Aug 13, 2021

BUY
$17.37 - $19.4 $48.6 Million - $54.3 Million
2,798,973 Added 15.66%
20,673,256 $375 Million
Q1 2021

May 13, 2021

BUY
$15.66 - $18.58 $63.5 Million - $75.3 Million
4,053,905 Added 29.33%
17,874,283 $325 Million
Q4 2020

Feb 11, 2021

BUY
$13.25 - $16.95 $16.5 Million - $21.1 Million
1,244,365 Added 9.89%
13,820,378 $234 Million
Q3 2020

Nov 09, 2020

SELL
$13.33 - $14.83 $7.19 Million - $8 Million
-539,526 Reduced 4.11%
12,576,013 $177 Million
Q2 2020

Aug 13, 2020

SELL
$11.4 - $15.36 $8 Million - $10.8 Million
-701,372 Reduced 5.08%
13,115,539 $183 Million
Q1 2020

May 06, 2020

BUY
$10.57 - $16.78 $5.26 Million - $8.35 Million
497,711 Added 3.74%
13,816,911 $169 Million
Q4 2019

Feb 14, 2020

BUY
$14.07 - $16.86 $2.38 Million - $2.86 Million
169,473 Added 1.29%
13,319,200 $222 Million
Q3 2019

Nov 13, 2019

BUY
$12.75 - $15.2 $6.11 Million - $7.29 Million
479,456 Added 3.78%
13,149,727 $194 Million
Q2 2019

Aug 13, 2019

BUY
$12.64 - $14.21 $782,087 - $879,229
61,874 Added 0.49%
12,670,271 $177 Million
Q1 2019

May 14, 2019

BUY
$10.64 - $12.79 $30.1 Million - $36.1 Million
2,824,551 Added 28.87%
12,608,397 $159 Million
Q4 2018

Feb 14, 2019

BUY
$10.17 - $14.06 $21 Million - $29 Million
2,061,738 Added 26.7%
9,783,846 $104 Million
Q3 2018

Nov 13, 2018

BUY
$14.0 - $14.96 $108 Million - $115 Million
7,714,538 Added 101909.35%
7,722,108 $108 Million
Q2 2018

Aug 07, 2018

SELL
$13.8 - $16.08 $44,160 - $51,455
-3,200 Reduced 29.71%
7,570 $110,000
Q1 2018

May 14, 2018

BUY
$14.52 - $16.68 $81,312 - $93,408
5,600 Added 108.32%
10,770 $165,000
Q4 2017

Feb 12, 2018

BUY
$14.06 - $15.83 $57,646 - $64,903
4,100 Added 383.18%
5,170 $80,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,070
1,070 $15,000

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 $8.41B
  • 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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