A detailed history of Baker Ellis Asset Management LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 168,904 shares of GPK stock, worth $4.82 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
168,904
Previous 166,469 1.46%
Holding current value
$4.82 Million
Previous $4.36 Million 14.53%
% of portfolio
0.72%
Previous 0.66%

Shares

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

Oct 15, 2024

BUY
$25.27 - $30.5 $61,532 - $74,267
2,435 Added 1.46%
168,904 $5 Million
Q2 2024

Jul 09, 2024

BUY
$25.85 - $29.4 $133,903 - $152,292
5,180 Added 3.21%
166,469 $4.36 Million
Q1 2024

Apr 17, 2024

SELL
$24.35 - $29.18 $137,577 - $164,867
-5,650 Reduced 3.38%
161,289 $4.71 Million
Q4 2023

Jan 23, 2024

SELL
$20.17 - $24.81 $210,776 - $259,264
-10,450 Reduced 5.89%
166,939 $4.12 Million
Q3 2023

Oct 24, 2023

SELL
$21.47 - $24.39 $119,051 - $135,242
-5,545 Reduced 3.03%
177,389 $3.95 Million
Q2 2023

Aug 09, 2023

BUY
$23.6 - $26.96 $33,984 - $38,822
1,440 Added 0.79%
182,934 $4.4 Million
Q1 2023

May 08, 2023

BUY
$21.71 - $25.49 $3.94 Million - $4.63 Million
181,494 New
181,494 $4.63 Million

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 $8.76B
  • 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), ...
More about GPK
Track This Portfolio

Track Baker Ellis Asset Management LLC Portfolio

Follow Baker Ellis Asset Management LLC 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 Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.