Arrow Mark Colorado Holdings LLC Graphic Packaging Holding CO Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 1,832,828 shares of GPK stock, worth $52.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

1,832,828

Previous 3,767,372 51.35%

Holding current value

$52.3 Million

Previous $98.7 Million 45.08%

% of portfolio

0.77%

Previous 1.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.27 - $30.5 $48.9 Million - $59 Million	-1,934,544 Reduced 51.35%	1,832,828 $54.2 Million
Q2 2024 Aug 14, 2024	SELL	$25.85 - $29.4 $1.68 Million - $1.91 Million	-65,052 Reduced 1.7%	3,767,372 $98.7 Million
Q1 2024 May 15, 2024	SELL	$24.35 - $29.18 $1.56 Million - $1.87 Million	-63,965 Reduced 1.64%	3,832,424 $112 Million
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $25.2 Million - $31.1 Million	-1,251,778 Reduced 24.32%	3,896,389 $96 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $2.68 Million - $3.07 Million	113,767 Added 2.26%	5,148,167 $124 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $16.5 Million - $19.4 Million	761,314 Added 17.82%	5,034,400 $128 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $29.3 Million - $34.5 Million	1,474,884 Added 52.71%	4,273,086 $95.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $8.85 Million - $10.7 Million	449,926 Added 19.16%	2,798,202 $55.2 Million
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $14.3 Million - $17.1 Million	-745,618 Reduced 24.1%	2,348,276 $48.1 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $1.2 Million - $1.35 Million	-65,732 Reduced 2.08%	3,093,894 $62 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $2.38 Million - $2.72 Million	-128,147 Reduced 3.9%	3,159,626 $61.6 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $473,348 - $575,432	-27,665 Reduced 0.83%	3,287,773 $62.6 Million
Q2 2021 Aug 16, 2021	SELL	$17.37 - $19.4 $4.88 Million - $5.45 Million	-281,163 Reduced 7.82%	3,315,438 $60.1 Million
Q1 2021 May 17, 2021	BUY	$15.66 - $18.58 $434,471 - $515,483	27,744 Added 0.78%	3,596,601 $65.3 Million
Q4 2020 Feb 16, 2021	BUY	$13.25 - $16.95 $14.3 Million - $18.2 Million	1,076,590 Added 43.2%	3,568,857 $60.5 Million
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.83 $73,448 - $81,713	5,510 Added 0.22%	2,492,267 $35.1 Million
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $782,895 - $1.05 Million	-68,675 Reduced 2.69%	2,486,757 $34.8 Million
Q1 2020 May 15, 2020	SELL	$10.57 - $16.78 $21.7 Million - $34.5 Million	-2,054,715 Reduced 44.57%	2,555,432 $31.2 Million
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $194,222 - $232,735	-13,804 Reduced 0.3%	4,610,147 $76.8 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $22.4 Million - $26.8 Million	-1,760,705 Reduced 27.58%	4,623,951 $68.2 Million
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $42.6 Million - $47.9 Million	-3,370,012 Reduced 34.55%	6,384,656 $89.3 Million
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $7.46 Million - $8.96 Million	700,805 Added 7.74%	9,754,668 $123 Million
Q4 2018 Feb 14, 2019	BUY	$10.17 - $14.06 $21 Million - $29.1 Million	2,069,004 Added 29.62%	9,053,863 $96.3 Million
Q3 2018 Nov 14, 2018	BUY	$14.0 - $14.96 $11.2 Million - $12 Million	799,781 Added 12.93%	6,984,859 $97.9 Million
Q2 2018 Aug 14, 2018	BUY	$13.8 - $16.08 $7.05 Million - $8.21 Million	510,633 Added 9.0%	6,185,078 $89.7 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $938,253 - $1.08 Million	64,618 Added 1.15%	5,674,445 $87.1 Million
Q4 2017 Feb 14, 2018	BUY	$14.06 - $15.83 $71.2 Million - $80.2 Million	5,064,827 Added 929.33%	5,609,827 $86.7 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $6.92 Million - $7.6 Million	545,000	545,000 $7.6 Million

Others Institutions Holding GPK

# of Institutions

526

Shares Held

296M

Call Options Held

35.3K

Put Options Held

41.3K

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 $8.76B
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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Arrow Mark Colorado Holdings LLC Graphic Packaging Holding CO Transaction History