Advisor Group Holdings, Inc. Graphic Packaging Holding CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 53,313 shares of GPK stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,313

Previous 49,736 7.19%

Holding current value

$1.53 Million

Previous $1.3 Million 21.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.27 - $30.5 $90,390 - $109,098	3,577 Added 7.19%	53,313 $1.58 Million
Q2 2024 Aug 13, 2024	BUY	$25.85 - $29.4 $135,919 - $154,585	5,258 Added 11.82%	49,736 $1.3 Million
Q1 2024 May 10, 2024	SELL	$24.35 - $29.18 $576,754 - $691,157	-23,686 Reduced 34.75%	44,478 $1.3 Million
Q4 2023 Feb 12, 2024	SELL	$20.17 - $24.81 $236,069 - $290,376	-11,704 Reduced 14.65%	68,164 $1.68 Million
Q3 2023 Nov 13, 2023	SELL	$21.47 - $24.39 $108,058 - $122,754	-5,033 Reduced 5.93%	79,868 $1.78 Million
Q2 2023 Aug 21, 2023	SELL	$23.6 - $26.96 $12,508 - $14,288	-530 Reduced 0.62%	84,901 $2.04 Million
Q2 2023 Aug 10, 2023	SELL	$23.6 - $26.96 $98,010 - $111,964	-4,153 Reduced 4.64%	85,431 $2.05 Million
Q1 2023 May 12, 2023	BUY	$21.71 - $25.49 $1.07 Million - $1.26 Million	49,295 Added 122.35%	89,584 $2.28 Million
Q4 2022 Feb 10, 2023	SELL	$19.89 - $23.42 $188,497 - $221,951	-9,477 Reduced 19.04%	40,289 $896,000
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $87,728 - $105,657	4,460 Added 9.84%	49,766 $982,000
Q2 2022 Aug 10, 2022	BUY	$19.22 - $22.88 $145,091 - $172,721	7,549 Added 19.99%	45,306 $944,000
Q1 2022 May 04, 2022	BUY	$18.2 - $20.58 $13,977 - $15,805	768 Added 2.08%	37,757 $440,000
Q3 2021 Nov 05, 2021	SELL	$17.11 - $20.8 $2,378 - $2,891	-139 Reduced 0.37%	36,989 $707,000
Q2 2021 Aug 02, 2021	BUY	$17.37 - $19.4 $34,201 - $38,198	1,969 Added 5.6%	37,128 $673,000
Q1 2021 May 13, 2021	BUY	$15.66 - $18.58 $50,707 - $60,162	3,238 Added 10.14%	35,159 $642,000
Q4 2020 Feb 10, 2021	SELL	$13.25 - $16.95 $106,901 - $136,752	-8,068 Reduced 20.18%	31,921 $541,000
Q3 2020 Nov 12, 2020	SELL	$13.33 - $14.83 $37,510 - $41,731	-2,814 Reduced 6.57%	39,989 $563,000
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $63,817 - $85,985	-5,598 Reduced 11.57%	42,803 $600,000
Q1 2020 May 18, 2020	BUY	$10.57 - $16.78 $511,598 - $812,168	48,401 New	48,401 $584,000

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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Advisor Group Holdings, Inc. Graphic Packaging Holding CO Transaction History