Algert Global LLC Graphic Packaging Holding CO Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Algert Global LLC holds 30,944 shares of GPK stock, worth $915,632. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,944

Holding current value

$915,632

% of portfolio

0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $799,902 - $909,753	30,944 New	30,944 $811,000
Q1 2023 May 12, 2023	BUY	$21.71 - $25.49 $1.06 Million - $1.24 Million	48,638 Added 14.18%	391,762 $9.99 Million
Q4 2022 Feb 13, 2023	BUY	$19.89 - $23.42 $805,783 - $948,791	40,512 Added 13.39%	343,124 $7.64 Million
Q3 2022 Nov 15, 2022	BUY	$19.67 - $23.69 $1.49 Million - $1.79 Million	75,753 Added 33.39%	302,612 $5.97 Million
Q2 2022 Aug 15, 2022	BUY	$19.22 - $22.88 $2.03 Million - $2.42 Million	105,687 Added 87.22%	226,859 $4.65 Million
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $1.55 Million - $1.76 Million	85,377 Added 238.52%	121,172 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$17.11 - $20.8 $612,452 - $744,536	35,795 New	35,795 $682,000

Others Institutions Holding GPK

# of Institutions

494

Shares Held

302M

Call Options Held

81.1K

Put Options Held

43K

Vanguard Group Inc Valley Forge, PA

30.3M
Shares

$896 Million
0.02% of portfolio
Black Rock Inc. New York, NY

29.9M
Shares

$885 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

14.1M
Shares

$417 Million
1.6% of portfolio
American Century Companies Inc Kansas City, MO

12.1M
Shares

$358 Million
0.2% of portfolio
Allspring Global Investments Holdings, LLC

11.9M
Shares

$351 Million
0.52% 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 $9.09B
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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