Charles Schwab Investment Management Inc Graphic Packaging Holding CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,034,142 shares of GPK stock, worth $88.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,034,142

Previous 3,059,997 0.84%

Holding current value

$88.8 Million

Previous $80.2 Million 11.94%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.27 - $30.5 $653,355 - $788,577	-25,855 Reduced 0.84%	3,034,142 $89.8 Million
Q2 2024 Aug 12, 2024	BUY	$25.85 - $29.4 $404,552 - $460,110	15,650 Added 0.51%	3,059,997 $80.2 Million
Q1 2024 May 08, 2024	BUY	$24.35 - $29.18 $1.84 Million - $2.2 Million	75,546 Added 2.54%	3,044,347 $88.8 Million
Q4 2023 Feb 06, 2024	BUY	$20.17 - $24.81 $1.42 Million - $1.75 Million	70,413 Added 2.43%	2,968,801 $73.2 Million
Q3 2023 Nov 08, 2023	BUY	$21.47 - $24.39 $1.89 Million - $2.15 Million	88,144 Added 3.14%	2,898,388 $64.6 Million
Q2 2023 Aug 09, 2023	SELL	$23.6 - $26.96 $198,405 - $226,652	-8,407 Reduced 0.3%	2,810,244 $67.5 Million
Q1 2023 May 11, 2023	SELL	$21.71 - $25.49 $109,896 - $129,030	-5,062 Reduced 0.18%	2,818,651 $71.8 Million
Q4 2022 Feb 13, 2023	BUY	$19.89 - $23.42 $1.51 Million - $1.78 Million	76,008 Added 2.77%	2,823,713 $62.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $4.92 Million - $5.93 Million	250,354 Added 10.02%	2,747,705 $54.2 Million
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $225,412 - $268,336	-11,728 Reduced 0.47%	2,497,351 $51.2 Million
Q1 2022 May 13, 2022	BUY	$18.2 - $20.58 $1.39 Million - $1.57 Million	76,399 Added 3.14%	2,509,079 $50.3 Million
Q4 2021 Feb 11, 2022	BUY	$18.55 - $21.25 $1.06 Million - $1.21 Million	56,995 Added 2.4%	2,432,680 $47.4 Million
Q3 2021 Nov 16, 2021	BUY	$17.11 - $20.8 $800,953 - $973,689	46,812 Added 2.01%	2,375,685 $45.2 Million
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $3.2 Million - $3.58 Million	184,499 Added 8.6%	2,328,873 $42.2 Million
Q1 2021 May 17, 2021	BUY	$15.66 - $18.58 $553,909 - $657,193	35,371 Added 1.68%	2,144,374 $38.9 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $374,445 - $479,007	-28,260 Reduced 1.32%	2,109,003 $35.7 Million
Q3 2020 Nov 13, 2020	SELL	$13.33 - $14.83 $6.23 Million - $6.93 Million	-467,583 Reduced 17.95%	2,137,263 $30.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.4 - $15.36 $4.88 Million - $6.57 Million	427,930 Added 19.66%	2,604,846 $36.4 Million
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $553,667 - $878,953	52,381 Added 2.47%	2,176,916 $26.6 Million
Q4 2019 Feb 07, 2020	BUY	$14.07 - $16.86 $105,342 - $126,230	7,487 Added 0.35%	2,124,535 $35.4 Million
Q3 2019 Nov 08, 2019	BUY	$12.75 - $15.2 $822,974 - $981,114	64,547 Added 3.14%	2,117,048 $31.2 Million
Q2 2019 Aug 09, 2019	BUY	$12.64 - $14.21 $371,287 - $417,404	29,374 Added 1.45%	2,052,501 $28.7 Million
Q1 2019 May 14, 2019	BUY	$10.64 - $12.79 $829,132 - $996,673	77,926 Added 4.01%	2,023,127 $25.6 Million
Q4 2018 Feb 14, 2019	BUY	$10.17 - $14.06 $125,121 - $172,980	12,303 Added 0.64%	1,945,201 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$14.0 - $14.96 $1.79 Million - $1.92 Million	128,095 Added 7.1%	1,932,898 $27.1 Million
Q2 2018 Aug 08, 2018	BUY	$13.8 - $16.08 $1.22 Million - $1.42 Million	88,087 Added 5.13%	1,804,803 $26.2 Million
Q1 2018 May 07, 2018	BUY	$14.52 - $16.68 $1.59 Million - $1.82 Million	109,295 Added 6.8%	1,716,716 $26.4 Million
Q4 2017 Jan 17, 2018	BUY	$14.06 - $15.83 $1.16 Million - $1.3 Million	82,437 Added 5.41%	1,607,421 $24.8 Million
Q3 2017 Nov 13, 2017	BUY	$12.7 - $13.95 $19.4 Million - $21.3 Million	1,524,984	1,524,984 $21.3 Million

Others Institutions Holding GPK

# of Institutions

526

Shares Held

296M

Call Options Held

35.3K

Put Options Held

41.3K

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 $8.99B
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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Charles Schwab Investment Management Inc Graphic Packaging Holding CO Transaction History