A detailed history of Caprock Group, Inc. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Caprock Group, Inc. holds 10,865 shares of GPK stock, worth $311,064. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,865
Previous 11,624 6.53%
Holding current value
$311,064
Previous $304,000 5.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$25.27 - $30.5 $19,179 - $23,149
-759 Reduced 6.53%
10,865 $321,000
Q2 2024

Aug 06, 2024

BUY
$25.85 - $29.4 $84,529 - $96,138
3,270 Added 39.14%
11,624 $304,000
Q1 2024

Apr 29, 2024

BUY
$24.35 - $29.18 $203,419 - $243,769
8,354 New
8,354 $243,000
Q2 2023

Aug 10, 2023

SELL
$23.6 - $26.96 $46,350 - $52,949
-1,964 Reduced 17.92%
8,993 $216,000
Q1 2023

Apr 26, 2023

SELL
$21.71 - $25.49 $5,232 - $6,143
-241 Reduced 2.15%
10,957 $279,000
Q4 2022

Jan 23, 2023

SELL
$19.89 - $23.42 $69,237 - $81,525
-3,481 Reduced 23.71%
11,198 $0
Q3 2022

Nov 07, 2022

SELL
$19.67 - $23.69 $119,298 - $143,679
-6,065 Reduced 29.24%
14,679 $291,000
Q2 2022

Jul 26, 2022

BUY
$19.22 - $22.88 $157,315 - $187,272
8,185 Added 65.17%
20,744 $427,000
Q1 2022

Apr 12, 2022

BUY
$18.2 - $20.58 $228,573 - $258,464
12,559 New
12,559 $253,000
Q2 2021

Aug 13, 2021

SELL
$17.37 - $19.4 $177,156 - $197,860
-10,199 Closed
0 $0
Q1 2021

Apr 29, 2021

BUY
$15.66 - $18.58 $159,716 - $189,497
10,199 New
10,199 $186,000
Q3 2020

Oct 29, 2020

SELL
$13.33 - $14.83 $238,153 - $264,952
-17,866 Closed
0 $0
Q2 2020

Aug 05, 2020

BUY
$11.4 - $15.36 $203,672 - $274,421
17,866 New
17,866 $251,000

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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