A detailed history of California State Teachers Retirement System transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, California State Teachers Retirement System holds 302,070 shares of GPK stock, worth $8.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
302,070
Previous 308,442 2.07%
Holding current value
$8.98 Million
Previous $9 Million 12.03%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$25.85 - $29.4 $164,716 - $187,336
-6,372 Reduced 2.07%
302,070 $7.92 Million
Q1 2024

May 15, 2024

SELL
$24.35 - $29.18 $442,634 - $530,434
-18,178 Reduced 5.57%
308,442 $9 Million
Q4 2023

Feb 13, 2024

SELL
$20.17 - $24.81 $299,564 - $368,478
-14,852 Reduced 4.35%
326,620 $8.05 Million
Q3 2023

Nov 14, 2023

SELL
$21.47 - $24.39 $712,138 - $808,991
-33,169 Reduced 8.85%
341,472 $7.61 Million
Q2 2023

Aug 21, 2023

SELL
$23.6 - $26.96 $277,795 - $317,346
-11,771 Reduced 3.05%
374,641 $9 Million
Q1 2023

May 09, 2023

SELL
$21.71 - $25.49 $140,181 - $164,588
-6,457 Reduced 1.64%
386,412 $9.85 Million
Q4 2022

Feb 14, 2023

BUY
$19.89 - $23.42 $71,802 - $84,546
3,610 Added 0.93%
392,869 $8.74 Million
Q3 2022

Nov 18, 2022

SELL
$19.67 - $23.69 $132,103 - $159,102
-6,716 Reduced 1.7%
389,259 $7.68 Million
Q2 2022

Aug 15, 2022

BUY
$19.22 - $22.88 $203,059 - $241,727
10,565 Added 2.74%
395,975 $8.12 Million
Q1 2022

May 16, 2022

SELL
$18.2 - $20.58 $567,002 - $641,149
-31,154 Reduced 7.48%
385,410 $7.72 Million
Q4 2021

Feb 15, 2022

SELL
$18.55 - $21.25 $1.15 Million - $1.32 Million
-61,999 Reduced 12.96%
416,564 $8.12 Million
Q3 2021

Nov 15, 2021

SELL
$17.11 - $20.8 $333,319 - $405,204
-19,481 Reduced 3.91%
478,563 $9.11 Million
Q2 2021

Aug 16, 2021

BUY
$17.37 - $19.4 $304,166 - $339,713
17,511 Added 3.64%
498,044 $9.04 Million
Q1 2021

May 18, 2021

SELL
$15.66 - $18.58 $104,295 - $123,742
-6,660 Reduced 1.37%
480,533 $8.73 Million
Q4 2020

Feb 16, 2021

SELL
$13.25 - $16.95 $227,303 - $290,777
-17,155 Reduced 3.4%
487,193 $8.25 Million
Q3 2020

Nov 17, 2020

BUY
$13.33 - $14.83 $128,274 - $142,709
9,623 Added 1.95%
504,348 $7.11 Million
Q2 2020

Aug 17, 2020

BUY
$11.4 - $15.36 $1,618 - $2,181
142 Added 0.03%
494,725 $6.92 Million
Q1 2020

May 13, 2020

BUY
$10.57 - $16.78 $359,232 - $570,285
33,986 Added 7.38%
494,583 $6.03 Million
Q4 2019

Feb 14, 2020

SELL
$14.07 - $16.86 $309,990 - $371,459
-22,032 Reduced 4.56%
460,597 $7.67 Million
Q3 2019

Nov 15, 2019

BUY
$12.75 - $15.2 $15,210 - $18,133
1,193 Added 0.25%
482,629 $7.12 Million
Q2 2019

Aug 14, 2019

SELL
$12.64 - $14.21 $66,827 - $75,128
-5,287 Reduced 1.09%
481,436 $6.73 Million
Q1 2019

May 09, 2019

SELL
$10.64 - $12.79 $258,722 - $311,001
-24,316 Reduced 4.76%
486,723 $6.15 Million
Q4 2018

Feb 13, 2019

SELL
$10.17 - $14.06 $1,098 - $1,518
-108 Reduced 0.02%
511,039 $5.44 Million
Q3 2018

Nov 14, 2018

BUY
$14.0 - $14.96 $12,110 - $12,940
865 Added 0.17%
511,147 $7.16 Million
Q2 2018

Aug 14, 2018

BUY
$13.8 - $16.08 $232,488 - $270,899
16,847 Added 3.41%
510,282 $7.4 Million
Q1 2018

May 15, 2018

SELL
$14.52 - $16.68 $238,215 - $273,652
-16,406 Reduced 3.22%
493,435 $7.57 Million
Q4 2017

Feb 14, 2018

SELL
$14.06 - $15.83 $59,755 - $67,277
-4,250 Reduced 0.83%
509,841 $7.88 Million
Q3 2017

Nov 13, 2017

BUY
$12.7 - $13.95 $6.53 Million - $7.17 Million
514,091
514,091 $7.17 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 $9.13B
  • 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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