Clear Harbor Asset Management, LLC Graphic Packaging Holding CO Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 32,565 shares of GPK stock, worth $932,335. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,565

Previous 33,105 1.63%

Holding current value

$932,335

Previous $867,000 11.07%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.27 - $30.5 $13,645 - $16,470	-540 Reduced 1.63%	32,565 $963,000
Q2 2024 Jul 17, 2024	SELL	$25.85 - $29.4 $7,238 - $8,232	-280 Reduced 0.84%	33,105 $867,000
Q1 2024 May 10, 2024	BUY	$24.35 - $29.18 $1,826 - $2,188	75 Added 0.23%	33,385 $974,000
Q4 2023 Jan 18, 2024	BUY	$20.17 - $24.81 $10,206 - $12,553	506 Added 1.54%	33,310 $821,000
Q3 2023 Oct 26, 2023	BUY	$21.47 - $24.39 $32,205 - $36,585	1,500 Added 4.79%	32,804 $730,000
Q2 2023 Jul 21, 2023	BUY	$23.6 - $26.96 $35,754 - $40,844	1,515 Added 5.09%	31,304 $752,000
Q1 2023 May 04, 2023	BUY	$21.71 - $25.49 $98,498 - $115,648	4,537 Added 17.97%	29,789 $759,000
Q4 2022 Jan 20, 2023	BUY	$19.89 - $23.42 $92,786 - $109,254	4,665 Added 22.66%	25,252 $0
Q4 2021 Jan 21, 2022	SELL	$18.55 - $21.25 $28,529 - $32,682	-1,538 Reduced 6.95%	20,587 $401,000
Q2 2020 Aug 05, 2020	SELL	$11.4 - $15.36 $22,230 - $29,952	-1,950 Reduced 8.1%	22,125 $310,000
Q4 2019 Jan 29, 2020	SELL	$14.07 - $16.86 $2,814 - $3,372	-200 Reduced 0.82%	24,075 $400,000
Q3 2019 Oct 31, 2019	SELL	$12.75 - $15.2 $48,450 - $57,760	-3,800 Reduced 13.54%	24,275 $358,000
Q1 2019 Apr 19, 2019	SELL	$10.64 - $12.79 $43,411 - $52,183	-4,080 Reduced 12.69%	28,075 $355,000
Q4 2018 Feb 11, 2019	SELL	$10.17 - $14.06 $15,153 - $20,949	-1,490 Reduced 4.43%	32,155 $342,000
Q3 2018 Oct 26, 2018	SELL	$14.0 - $14.96 $14,980 - $16,007	-1,070 Reduced 3.08%	33,645 $354,000
Q2 2018 Aug 03, 2018	SELL	$13.8 - $16.08 $6,900 - $8,039	-500 Reduced 1.42%	34,715 $504,000
Q1 2018 May 01, 2018	BUY	$14.52 - $16.68 $871 - $1,000	60 Added 0.17%	35,215 $541,000
Q4 2017 Jan 23, 2018	BUY	$14.06 - $15.83 $10,263 - $11,555	730 Added 2.12%	35,155 $543,000
Q3 2017 Oct 25, 2017	BUY	$12.7 - $13.95 $437,197 - $480,228	34,425	34,425 $480,000

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

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), ...

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Clear Harbor Asset Management, LLC Graphic Packaging Holding CO Transaction History