A detailed history of Blueshift Asset Management, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 8,249 shares of GPK stock, worth $236,168. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,249
Holding current value
$236,168
% of portfolio
0.06%

Shares

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

Nov 13, 2024

BUY
$25.27 - $30.5 $208,452 - $251,594
8,249 New
8,249 $244,000
Q2 2023

Aug 15, 2023

BUY
$23.6 - $26.96 $345,810 - $395,044
14,653 New
14,653 $352,000
Q3 2022

Nov 14, 2022

BUY
$19.67 - $23.69 $234,269 - $282,147
11,910 New
11,910 $235,000
Q1 2022

May 12, 2022

SELL
$18.2 - $20.58 $674,947 - $763,209
-37,085 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$18.55 - $21.25 $397,285 - $455,111
21,417 Added 136.69%
37,085 $723,000
Q3 2021

Nov 12, 2021

BUY
$17.11 - $20.8 $268,079 - $325,894
15,668 New
15,668 $298,000
Q1 2021

May 06, 2021

SELL
$15.66 - $18.58 $344,660 - $408,927
-22,009 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$13.25 - $16.95 $291,619 - $373,052
22,009 New
22,009 $373,000
Q4 2019

Feb 14, 2020

SELL
$14.07 - $16.86 $500,132 - $599,305
-35,546 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$12.75 - $15.2 $453,211 - $540,299
35,546 New
35,546 $524,000
Q1 2019

May 14, 2019

SELL
$10.64 - $12.79 $375,623 - $451,525
-35,303 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$10.17 - $14.06 $359,031 - $496,360
35,303 New
35,303 $376,000

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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