Healthcare Of Ontario Pension Plan Trust Fund Graphic Packaging Holding CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$21.71 - $25.49 $1.34 Million - $1.57 Million	61,652 New	61,652 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $3.01 Million - $3.63 Million	-153,271 Reduced 72.13%	59,225 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$19.22 - $22.88 $4.08 Million - $4.86 Million	212,496 New	212,496 $4.36 Million
Q1 2022 May 12, 2022	SELL	$18.2 - $20.58 $3.42 Million - $3.86 Million	-187,740 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$18.55 - $21.25 $3.48 Million - $3.99 Million	187,740 New	187,740 $3.66 Million
Q3 2021 Nov 10, 2021	SELL	$17.11 - $20.8 $5.56 Million - $6.76 Million	-325,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$17.37 - $19.4 $5.58 Million - $6.24 Million	321,512 Added 9217.66%	325,000 $5.9 Million
Q1 2021 May 13, 2021	BUY	$15.66 - $18.58 $33,324 - $39,538	2,128 Added 156.47%	3,488 $63,000
Q4 2020 Feb 12, 2021	BUY	$13.25 - $16.95 $18,020 - $23,052	1,360 New	1,360 $23,000

Others Institutions Holding GPK

# of Institutions

527

Shares Held

300M

Call Options Held

35.3K

Put Options Held

41.3K

Black Rock Inc. New York, NY

29.9M
Shares

$814 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$805 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

16.5M
Shares

$449 Million
0.76% of portfolio
American Century Companies Inc Kansas City, MO

15.3M
Shares

$418 Million
0.27% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

13.8M
Shares

$376 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 $8.36B
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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