Ae Wealth Management LLC Graphic Packaging Holding CO Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Ae Wealth Management LLC holds 17,725 shares of GPK stock, worth $304,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,725

Previous 19,113 7.26%

Holding current value

$304,692

Previous $496,000 24.8%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$21.02 - $26.3 $29,175 - $36,504	-1,388 Reduced 7.26%	17,725 $373,000
Q1 2025 May 06, 2025	SELL	$25.27 - $28.3 $96,632 - $108,219	-3,824 Reduced 16.67%	19,113 $496,000
Q4 2024 Feb 13, 2025	SELL	$26.79 - $30.35 $69,064 - $78,242	-2,578 Reduced 10.1%	22,937 $622,000
Q3 2024 Nov 14, 2024	BUY	$25.27 - $30.5 $21,176 - $25,559	838 Added 3.4%	25,515 $754,000
Q2 2024 Aug 12, 2024	BUY	$25.85 - $29.4 $187,283 - $213,003	7,245 Added 41.56%	24,677 $646,000
Q1 2024 May 15, 2024	SELL	$24.35 - $29.18 $2.99 Million - $3.58 Million	-122,668 Reduced 87.56%	17,432 $508,000
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $242,705 - $298,538	-12,033 Reduced 7.91%	140,100 $3.45 Million
Q3 2023 Oct 11, 2023	SELL	$21.47 - $24.39 $427,059 - $485,141	-19,891 Reduced 11.56%	152,133 $3.39 Million
Q2 2023 Jul 10, 2023	BUY	$23.6 - $26.96 $2.12 Million - $2.42 Million	89,878 Added 109.41%	172,024 $4.13 Million
Q1 2023 Apr 14, 2023	SELL	$21.71 - $25.49 $80,435 - $94,440	-3,705 Reduced 4.32%	82,146 $2.09 Million
Q4 2022 Jan 31, 2023	BUY	$19.89 - $23.42 $767,952 - $904,246	38,610 Added 81.73%	85,851 $1.91 Million
Q3 2022 Oct 25, 2022	BUY	$19.67 - $23.69 $125,494 - $151,142	6,380 Added 15.61%	47,241 $933,000
Q2 2022 Aug 03, 2022	BUY	$19.22 - $22.88 $151,030 - $179,791	7,858 Added 23.81%	40,861 $838,000
Q1 2022 Apr 18, 2022	SELL	$18.2 - $20.58 $75,530 - $85,407	-4,150 Reduced 11.17%	33,003 $661,000
Q4 2021 Jan 20, 2022	SELL	$18.55 - $21.25 $33,130 - $37,952	-1,786 Reduced 4.59%	37,153 $724,000
Q3 2021 Nov 01, 2021	BUY	$17.11 - $20.8 $4,602 - $5,595	269 Added 0.7%	38,939 $741,000
Q2 2021 Jul 21, 2021	BUY	$17.37 - $19.4 $111,081 - $124,062	6,395 Added 19.81%	38,670 $701,000
Q1 2021 Apr 27, 2021	SELL	$15.66 - $18.58 $50,002 - $59,325	-3,193 Reduced 9.0%	32,275 $586,000
Q4 2020 Feb 01, 2021	SELL	$13.25 - $16.95 $92,630 - $118,497	-6,991 Reduced 16.47%	35,468 $601,000
Q3 2020 Nov 06, 2020	BUY	$13.33 - $14.83 $666 - $741	50 Added 0.12%	42,459 $598,000
Q2 2020 Aug 05, 2020	BUY	$11.4 - $15.36 $53,637 - $72,268	4,705 Added 12.48%	42,409 $593,000
Q1 2020 May 07, 2020	BUY	$10.57 - $16.78 $398,531 - $632,673	37,704 New	37,704 $460,000

Others Institutions Holding GPK

# of Institutions

503

Shares Held

318M

Call Options Held

10K

Put Options Held

151K

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 $5.28B
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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Ae Wealth Management LLC Graphic Packaging Holding CO Transaction History