A detailed history of Assetmark, Inc transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Assetmark, Inc holds 84,383 shares of GPK stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
84,383
Previous 8,916 846.42%
Holding current value
$2.42 Million
Previous $233,000 971.24%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 01, 2024

BUY
$25.27 - $30.5 $1.91 Million - $2.3 Million
75,467 Added 846.42%
84,383 $2.5 Million
Q2 2024

Aug 13, 2024

BUY
$25.85 - $29.4 $103 - $117
4 Added 0.04%
8,916 $233,000
Q1 2024

May 06, 2024

SELL
$24.35 - $29.18 $13,757 - $16,486
-565 Reduced 5.96%
8,912 $260,000
Q4 2023

Feb 09, 2024

BUY
$20.17 - $24.81 $27,148 - $33,394
1,346 Added 16.55%
9,477 $233,000
Q3 2023

Oct 27, 2023

BUY
$21.47 - $24.39 $18,399 - $20,902
857 Added 11.78%
8,131 $181,000
Q2 2023

Aug 11, 2023

BUY
$23.6 - $26.96 $36,320 - $41,491
1,539 Added 26.84%
7,274 $174,000
Q1 2023

May 05, 2023

BUY
$21.71 - $25.49 $63,501 - $74,558
2,925 Added 104.09%
5,735 $146,000
Q4 2022

Feb 10, 2023

BUY
$19.89 - $23.42 $10,203 - $12,014
513 Added 22.33%
2,810 $62,000
Q3 2022

Nov 01, 2022

BUY
$19.67 - $23.69 $12,903 - $15,540
656 Added 39.98%
2,297 $45,000
Q2 2022

Aug 03, 2022

BUY
$19.22 - $22.88 $13,934 - $16,588
725 Added 79.15%
1,641 $34,000
Q1 2022

May 13, 2022

BUY
$18.2 - $20.58 $16,671 - $18,851
916 New
916 $18,000
Q1 2018

May 16, 2018

SELL
$14.52 - $16.68 $798 - $917
-55 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$14.06 - $15.83 $759 - $854
-54 Reduced 49.54%
55 $1,000
Q4 2015

Sep 15, 2017

BUY
N/A
109
109 $1,000

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 $8.79B
  • 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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