Charles Schwab Investment Management Inc Graphic Packaging Holding CO Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

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 3,113,936 shares of GPK stock, worth $53.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,113,936
Previous 3,020,260 3.1%
Holding current value
$53.5 Million
Previous $78.4 Million 16.32%
% of portfolio
0.01%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$21.02 - $26.3 $1.97 Million - $2.46 Million
93,676 Added 3.1%
3,113,936 $65.6 Million
Q1 2025

Sep 15, 2025
SELL
$25.27 - $28.3 $2.37 Million - $2.65 Million
-93,676 Reduced 3.01%
3,020,260 $78.4 Million
Q1 2025

May 09, 2025
SELL
$25.27 - $28.3 $454,152 - $508,607
-17,972 Reduced 0.59%
3,020,260 $78.4 Million
Q4 2024

Feb 06, 2025
BUY
$26.79 - $30.35 $109,571 - $124,131
4,090 Added 0.13%
3,038,232 $82.5 Million
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
503
Shares Held
318M
Call Options Held
10K
Put Options Held
151K
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 $5.28B
  • 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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