A detailed history of Arizona State Retirement System transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Arizona State Retirement System holds 88,483 shares of GPK stock, worth $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
88,483
Previous 86,028 2.85%
Holding current value
$2.37 Million
Previous $2.25 Million 16.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$25.27 - $30.5 $62,037 - $74,877
2,455 Added 2.85%
88,483 $2.62 Million
Q2 2024

Aug 05, 2024

BUY
$25.85 - $29.4 $49,580 - $56,389
1,918 Added 2.28%
86,028 $2.25 Million
Q1 2024

May 07, 2024

SELL
$24.35 - $29.18 $43,075 - $51,619
-1,769 Reduced 2.06%
84,110 $2.45 Million
Q4 2023

Jan 24, 2024

SELL
$20.17 - $24.81 $31,727 - $39,026
-1,573 Reduced 1.8%
85,879 $2.12 Million
Q3 2023

Nov 06, 2023

BUY
$21.47 - $24.39 $24,282 - $27,585
1,131 Added 1.31%
87,452 $1.95 Million
Q2 2023

Aug 01, 2023

SELL
$23.6 - $26.96 $62,964 - $71,929
-2,668 Reduced 3.0%
86,321 $2.07 Million
Q1 2023

Apr 27, 2023

BUY
$21.71 - $25.49 $46,177 - $54,217
2,127 Added 2.45%
88,989 $2.27 Million
Q4 2022

Feb 07, 2023

BUY
$19.89 - $23.42 $61,261 - $72,133
3,080 Added 3.68%
86,862 $1.93 Million
Q3 2022

Nov 07, 2022

BUY
$19.67 - $23.69 $10,956 - $13,195
557 Added 0.67%
83,782 $1.65 Million
Q2 2022

Jul 28, 2022

BUY
$19.22 - $22.88 $4,055 - $4,827
211 Added 0.25%
83,225 $1.71 Million
Q1 2022

May 04, 2022

BUY
$18.2 - $20.58 $6,788 - $7,676
373 Added 0.45%
83,014 $1.66 Million
Q4 2021

Feb 04, 2022

BUY
$18.55 - $21.25 $96,960 - $111,073
5,227 Added 6.75%
82,641 $1.61 Million
Q3 2021

Nov 12, 2021

BUY
$17.11 - $20.8 $79,236 - $96,324
4,631 Added 6.36%
77,414 $1.47 Million
Q2 2021

Aug 02, 2021

SELL
$17.37 - $19.4 $104,949 - $117,214
-6,042 Reduced 7.67%
72,783 $1.32 Million
Q1 2021

May 06, 2021

SELL
$15.66 - $18.58 $31,930 - $37,884
-2,039 Reduced 2.52%
78,825 $1.43 Million
Q4 2020

Jan 28, 2021

SELL
$13.25 - $16.95 $45,235 - $57,867
-3,414 Reduced 4.05%
80,864 $1.37 Million
Q3 2020

Nov 05, 2020

BUY
$13.33 - $14.83 $249,937 - $278,062
18,750 Added 28.61%
84,278 $1.19 Million
Q2 2020

Aug 04, 2020

SELL
$11.4 - $15.36 $29,776 - $40,120
-2,612 Reduced 3.83%
65,528 $917,000
Q1 2020

May 05, 2020

BUY
$10.57 - $16.78 $720,239 - $1.14 Million
68,140 New
68,140 $831,000

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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.