Ashton Thomas Private Wealth, LLC Graphic Packaging Holding CO Transaction History

Ashton Thomas Private Wealth, LLC

$1.75 Trillion
Q1 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 132,188 shares of GPK stock, worth $3.35 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

132,188

Previous 132,562 0.28%

Holding current value

$3.35 Million

Previous $3.27 Billion 18.04%

% of portfolio

0.22%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$24.35 - $29.18 $9,106 - $10,913	-374 Reduced 0.28%	132,188 $3.86 Billion
Q4 2023 Apr 19, 2024	SELL	$20.17 - $24.81 $9,137 - $11,238	-453 Reduced 0.34%	132,562 $3.27 Billion
Q3 2023 Apr 19, 2024	BUY	$21.47 - $24.39 $69,455 - $78,901	3,235 Added 2.49%	133,015 $2.96 Billion
Q2 2023 Apr 22, 2024	BUY	$23.6 - $26.96 $81,207 - $92,769	3,441 Added 2.67%	132,452 $3.18 Billion
Q1 2023 Apr 22, 2024	SELL	$21.71 - $25.49 $68,972 - $80,981	-3,177 Reduced 2.4%	129,011 $3.29 Billion

Q4 2022 Apr 19, 2024	SELL	$19.89 - $23.42 $379,282 - $446,595	-19,069 Reduced 12.81%	129,780 $2.89 Billion
Q3 2022 Apr 19, 2024	BUY	$19.67 - $23.69 $505,715 - $609,069	25,710 Added 20.88%	148,849 $2.94 Billion
Q2 2022 Apr 19, 2024	BUY	$19.22 - $22.88 $123,892 - $147,484	6,446 Added 5.52%	123,139 $2.52 Billion
Q1 2022 Apr 19, 2024	BUY	$18.2 - $20.58 $51,851 - $58,632	2,849 Added 2.5%	116,693 $2.34 Billion
Q4 2021 Apr 19, 2024	SELL	$18.55 - $21.25 $39,418 - $45,156	-2,125 Reduced 1.83%	113,844 $2.22 Billion
Q3 2021 Apr 19, 2024	SELL	$17.11 - $20.8 $26,315 - $31,990	-1,538 Reduced 1.31%	115,969 $2.21 Billion
Q2 2021 Apr 19, 2024	BUY	$17.37 - $19.4 $42,278 - $47,219	2,434 Added 2.12%	117,507 $2.13 Billion
Q1 2021 Apr 19, 2024	BUY	$15.66 - $18.58 $10,085 - $11,965	644 Added 0.56%	115,073 $2.09 Billion
Q4 2020 Apr 19, 2024	SELL	$13.25 - $16.95 $8,268 - $10,576	-624 Reduced 0.54%	114,429 $1.94 Billion
Q3 2020 Apr 19, 2024	SELL	$13.33 - $14.83 $395,221 - $439,694	-29,649 Reduced 20.49%	115,053 $1.62 Billion
Q2 2020 Apr 19, 2024	SELL	$11.4 - $15.36 $405,144 - $545,879	-35,539 Reduced 19.72%	144,702 $2.02 Billion
Q1 2020 Apr 19, 2024	SELL	$10.57 - $16.78 $192,342 - $305,345	-18,197 Reduced 9.17%	180,241 $2.2 Billion
Q4 2019 Apr 19, 2024	BUY	$14.07 - $16.86 $757,697 - $907,944	53,852 Added 37.25%	198,438 $3.3 Billion
Q3 2019 Apr 19, 2024	SELL	$12.75 - $15.2 $24,977 - $29,776	-1,959 Reduced 1.34%	144,586 $2.13 Billion
Q2 2019 Apr 19, 2024	BUY	$12.64 - $14.21 $209,368 - $235,374	16,564 Added 12.74%	146,545 $2.05 Billion
Q1 2019 Apr 19, 2024	BUY	$10.64 - $12.79 $1.38 Million - $1.66 Million	129,981 New	129,981 $1.64 Billion

Others Institutions Holding GPK

# of Institutions

499

Shares Held

295M

Call Options Held

141K

Put Options Held

42.1K

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 $7.78B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC Graphic Packaging Holding CO Transaction History