Atria Investments LLC Graphic Packaging Holding CO Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Atria Investments LLC holds 176,418 shares of GPK stock, worth $4.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

176,418

Previous 170,232 3.63%

Holding current value

$4.62 Million

Previous $4.2 Million 22.66%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$24.35 - $29.18 $150,629 - $180,507	6,186 Added 3.63%	176,418 $5.15 Million
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $136,308 - $167,665	-6,758 Reduced 3.82%	170,232 $4.2 Million
Q3 2023 Nov 07, 2023	BUY	$21.47 - $24.39 $88,370 - $100,389	4,116 Added 2.38%	176,990 $3.94 Million
Q2 2023 Aug 04, 2023	BUY	$23.6 - $26.96 $218,701 - $249,838	9,267 Added 5.66%	172,874 $4.15 Million
Q1 2023 May 10, 2023	BUY	$21.71 - $25.49 $160,111 - $187,988	7,375 Added 4.72%	163,607 $4.17 Million

Q4 2022 Jan 31, 2023	BUY	$19.89 - $23.42 $219,545 - $258,509	11,038 Added 7.6%	156,232 $3.48 Million
Q3 2022 Nov 01, 2022	BUY	$19.67 - $23.69 $35,701 - $42,997	1,815 Added 1.27%	145,194 $2.87 Million
Q2 2022 Aug 11, 2022	BUY	$19.22 - $22.88 $259,450 - $308,857	13,499 Added 10.39%	143,379 $2.94 Million
Q1 2022 May 02, 2022	BUY	$18.2 - $20.58 $137,009 - $154,926	7,528 Added 6.15%	129,880 $2.6 Million
Q4 2021 Feb 04, 2022	BUY	$18.55 - $21.25 $51,847 - $59,393	2,795 Added 2.34%	122,352 $2.39 Million
Q3 2021 Nov 16, 2021	BUY	$17.11 - $20.8 $111,232 - $135,220	6,501 Added 5.75%	119,557 $2.28 Million
Q2 2021 Aug 10, 2021	BUY	$17.37 - $19.4 $459,453 - $513,149	26,451 Added 30.54%	113,056 $2.05 Million
Q1 2021 May 11, 2021	BUY	$15.66 - $18.58 $19,183 - $22,760	1,225 Added 1.43%	86,605 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$13.25 - $16.95 $49,912 - $63,850	3,767 Added 4.62%	85,380 $1.45 Million
Q3 2020 Nov 05, 2020	BUY	$13.33 - $14.83 $36,724 - $40,856	2,755 Added 3.49%	81,613 $1.15 Million
Q2 2020 Sep 22, 2020	BUY	$11.4 - $15.36 $898,981 - $1.21 Million	78,858 New	78,858 $1.1 Million
Q1 2020 May 15, 2020	SELL	$10.57 - $16.78 $1.06 Million - $1.68 Million	-100,230 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$14.07 - $16.86 $454,179 - $544,240	32,280 Added 47.51%	100,230 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $102,038 - $121,645	-8,003 Reduced 10.54%	67,950 $1 Million
Q2 2019 Aug 26, 2019	BUY	$12.64 - $14.21 $960,045 - $1.08 Million	75,953 New	75,953 $988,000
Q2 2019 Aug 09, 2019	SELL	$12.64 - $14.21 $398,665 - $448,183	-31,540 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.64 - $12.79 $38,399 - $46,159	-3,609 Reduced 10.27%	31,540 $398,000
Q4 2018 Feb 12, 2019	BUY	$10.17 - $14.06 $94,204 - $130,237	9,263 Added 35.78%	35,149 $374,000
Q3 2018 Oct 09, 2018	BUY	$14.0 - $14.96 $362,404 - $387,254	25,886 New	25,886 $363,000

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 $8.05B
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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Atria Investments LLC Graphic Packaging Holding CO Transaction History