California State Teachers Retirement System Graphic Packaging Holding CO Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

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 292,504 shares of GPK stock, worth $8.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
292,504
Previous 302,070 3.17%
Holding current value
$8.37 Million
Previous $7.92 Million 9.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$25.27 - $30.5 $241,732 - $291,763
-9,566 Reduced 3.17%
292,504 $8.66 Million
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

# of Institutions
523
Shares Held
304M
Call Options Held
81.1K
Put Options Held
43K
View Full List

About GRAPHIC PACKAGING HOLDING CO

GPK Quotes by TradingView
  • 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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