Captrust Financial Advisors Graphic Packaging Holding CO Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Captrust Financial Advisors holds 22,267 shares of GPK stock, worth $656,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,267

Previous 21,026 5.9%

Holding current value

$656,431

Previous $613,000 4.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $32,079 - $36,485	1,241 Added 5.9%	22,267 $583,000
Q1 2024 May 15, 2024	SELL	$24.35 - $29.18 $216,008 - $258,855	-8,871 Reduced 29.67%	21,026 $613,000
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $22,731 - $27,960	-1,127 Reduced 3.63%	29,897 $736,000
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $336,606 - $382,386	15,678 Added 102.16%	31,024 $691,000
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $172,374 - $196,915	7,304 Added 90.82%	15,346 $368,000
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $174,591 - $204,990	8,042 New	8,042 $204,000
Q3 2022 Nov 16, 2022	BUY	$19.67 - $23.69 $11,624 - $14,000	591 Added 5.34%	11,662 $230,000
Q2 2022 Aug 23, 2022	SELL	$19.22 - $22.88 $22,641 - $26,952	-1,178 Reduced 9.62%	11,071 $228,000
Q2 2022 Aug 16, 2022	BUY	$19.22 - $22.88 $34,288 - $40,817	1,784 Added 17.05%	12,249 $251,000
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $6,224 - $7,038	342 Added 3.38%	10,465 $211,000
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $23,669 - $27,115	-1,276 Reduced 11.19%	10,123 $198,000
Q3 2021 Nov 16, 2021	BUY	$17.11 - $20.8 $5,526 - $6,718	323 Added 2.92%	11,399 $218,000
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $37,762 - $42,175	2,174 Added 24.42%	11,076 $202,000
Q1 2021 May 17, 2021	BUY	$15.66 - $18.58 $14,783 - $17,539	944 Added 11.86%	8,902 $162,000
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $503 - $644	-38 Reduced 0.48%	7,958 $135,000
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $84,517 - $134,172	7,996 New	7,996 $94,000
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $118,216 - $141,657	-8,402 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$12.64 - $14.21 $745 - $838	-59 Reduced 0.7%	8,402 $118,000
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $14,566 - $17,509	1,369 Added 19.3%	8,461 $107,000
Q4 2018 Feb 13, 2019	SELL	$10.17 - $14.06 $396 - $548	-39 Reduced 0.55%	7,092 $76,000
Q3 2018 Nov 15, 2018	BUY	$14.0 - $14.96 $41,888 - $44,760	2,992 Added 72.29%	7,131 $100,000
Q2 2018 Aug 13, 2018	SELL	$13.8 - $16.08 $3,560 - $4,148	-258 Reduced 5.87%	4,139 $60,000
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $1,902 - $2,185	131 Added 3.07%	4,397 $66,000
Q4 2017 Feb 14, 2018	BUY	$14.06 - $15.83 $59,979 - $67,530	4,266	4,266 $66,000

Others Institutions Holding GPK

# of Institutions

514

Shares Held

306M

Call Options Held

81.1K

Put Options Held

43K

View Full List

About GRAPHIC PACKAGING HOLDING CO

Ticker GPK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 307,118,016
Market Cap $9.05B
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), ...

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Captrust Financial Advisors Graphic Packaging Holding CO Transaction History