A detailed history of Assetmark, Inc transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Assetmark, Inc holds 8,912 shares of GPK stock, worth $227,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,912
Previous 9,477 5.96%
Holding current value
$227,077
Previous $233,000 11.59%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $7.83B
  • 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 Assetmark, Inc Portfolio

Follow Assetmark, Inc 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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.