A detailed history of Advisors Asset Management, Inc. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 26,631 shares of GPK stock, worth $713,444. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,631
Previous 23,392 13.85%
Holding current value
$713,444
Previous $613,000 28.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$25.27 - $30.5 $81,849 - $98,789
3,239 Added 13.85%
26,631 $788,000
Q2 2024

Aug 14, 2024

SELL
$25.85 - $29.4 $411,532 - $468,048
-15,920 Reduced 40.5%
23,392 $613,000
Q1 2024

May 14, 2024

SELL
$24.35 - $29.18 $35,818 - $42,923
-1,471 Reduced 3.61%
39,312 $1.15 Million
Q4 2023

Feb 14, 2024

SELL
$20.17 - $24.81 $432,888 - $532,472
-21,462 Reduced 34.48%
40,783 $1.01 Million
Q2 2023

Aug 14, 2023

SELL
$23.6 - $26.96 $525,218 - $599,994
-22,255 Reduced 26.34%
62,245 $1.5 Million
Q1 2023

May 12, 2023

BUY
$21.71 - $25.49 $28,223 - $33,137
1,300 Added 1.56%
84,500 $2.15 Million
Q3 2022

Nov 08, 2022

BUY
$19.67 - $23.69 $34,363 - $41,386
1,747 Added 1.49%
118,786 $2.35 Million
Q2 2022

Aug 08, 2022

BUY
$19.22 - $22.88 $65,943 - $78,501
3,431 Added 3.02%
117,039 $2.4 Million
Q1 2022

May 17, 2022

BUY
$18.2 - $20.58 $143,070 - $161,779
7,861 Added 7.43%
113,608 $2.28 Million
Q4 2021

Feb 15, 2022

BUY
$18.55 - $21.25 $146,749 - $168,108
7,911 Added 8.09%
105,747 $2.06 Million
Q3 2021

Nov 12, 2021

BUY
$17.11 - $20.8 $111,180 - $135,158
6,498 Added 7.11%
97,836 $1.86 Million
Q2 2021

Jul 30, 2021

BUY
$17.37 - $19.4 $380,020 - $424,433
21,878 Added 31.5%
91,338 $1.66 Million
Q1 2021

May 07, 2021

BUY
$15.66 - $18.58 $420,956 - $499,448
26,881 Added 63.13%
69,460 $1.26 Million
Q4 2020

Feb 12, 2021

BUY
$13.25 - $16.95 $169,056 - $216,265
12,759 Added 42.79%
42,579 $721,000
Q3 2020

Nov 16, 2020

BUY
$13.33 - $14.83 $40,963 - $45,572
3,073 Added 11.49%
29,820 $420,000
Q2 2020

Aug 12, 2020

SELL
$11.4 - $15.36 $27,987 - $37,708
-2,455 Reduced 8.41%
26,747 $374,000
Q1 2020

May 15, 2020

BUY
$10.57 - $16.78 $12,356 - $19,615
1,169 Added 4.17%
29,202 $356,000
Q4 2019

Feb 14, 2020

BUY
$14.07 - $16.86 $11,326 - $13,572
805 Added 2.96%
28,033 $467,000
Q3 2019

Nov 14, 2019

SELL
$12.75 - $15.2 $4,449 - $5,304
-349 Reduced 1.27%
27,228 $402,000
Q2 2019

Aug 14, 2019

BUY
$12.64 - $14.21 $47,311 - $53,188
3,743 Added 15.7%
27,577 $386,000
Q1 2019

May 15, 2019

BUY
$10.64 - $12.79 $34,867 - $41,912
3,277 Added 15.94%
23,834 $301,000
Q4 2018

Jan 31, 2019

SELL
$10.17 - $14.06 $66,582 - $92,050
-6,547 Reduced 24.16%
20,557 $219,000
Q3 2018

Nov 15, 2018

BUY
$14.0 - $14.96 $129,234 - $138,095
9,231 Added 51.65%
27,104 $380,000
Q2 2018

Aug 22, 2018

SELL
$13.8 - $16.08 $2.83 Million - $3.29 Million
-204,796 Reduced 91.97%
17,873 $259,000
Q2 2018

Aug 15, 2018

BUY
$13.8 - $16.08 $2.91 Million - $3.4 Million
211,184 Added 1838.78%
222,669 $259,000
Q1 2018

May 15, 2018

SELL
$14.52 - $16.68 $1,582 - $1,818
-109 Reduced 0.94%
11,485 $176,000
Q4 2017

Feb 13, 2018

SELL
$14.06 - $15.83 $970 - $1,092
-69 Reduced 0.59%
11,594 $179,000
Q3 2017

Nov 07, 2017

BUY
$12.7 - $13.95 $148,120 - $162,698
11,663
11,663 $163,000

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 $8.23B
  • 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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