Clear Investment Research, LLC Graphic Packaging Holding CO Transaction History

Clear Investment Research, LLC

$76.6 Million
Q3 2024

A detailed history of Clear Investment Research, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Clear Investment Research, LLC holds 207,945 shares of GPK stock, worth $5.95 Million. This represents 8.03% of its overall portfolio holdings.

Number of Shares

207,945

Previous 213,181 2.46%

Holding current value

$5.95 Million

Previous $5.59 Million 10.13%

% of portfolio

8.03%

Previous 7.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.27 - $30.5 $132,313 - $159,698	-5,236 Reduced 2.46%	207,945 $6.15 Million
Q2 2024 Aug 08, 2024	BUY	$25.85 - $29.4 $215,950 - $245,607	8,354 Added 4.08%	213,181 $5.59 Million
Q1 2024 May 02, 2024	SELL	$24.35 - $29.18 $525,375 - $629,587	-21,576 Reduced 9.53%	204,827 $5.98 Million
Q4 2023 Feb 12, 2024	SELL	$20.17 - $24.81 $250,087 - $307,619	-12,399 Reduced 5.19%	226,403 $5.58 Million
Q3 2023 Nov 07, 2023	SELL	$21.47 - $24.39 $266,313 - $302,533	-12,404 Reduced 4.94%	238,802 $5.32 Million
Q2 2023 Aug 09, 2023	SELL	$23.6 - $26.96 $340,052 - $388,466	-14,409 Reduced 5.42%	251,206 $6.04 Million
Q1 2023 May 09, 2023	BUY	$21.71 - $25.49 $936,374 - $1.1 Million	43,131 Added 19.39%	265,615 $6.77 Million
Q4 2022 Feb 10, 2023	BUY	$19.89 - $23.42 $875 - $1,030	44 Added 0.02%	222,484 $4.95 Million
Q3 2022 Nov 01, 2022	BUY	$19.67 - $23.69 $3.09 Million - $3.73 Million	157,332 Added 241.65%	222,440 $4.39 Million
Q2 2022 Aug 05, 2022	BUY	$19.22 - $22.88 $979,528 - $1.17 Million	50,964 Added 360.32%	65,108 $1.34 Million
Q1 2022 May 02, 2022	BUY	$18.2 - $20.58 $746 - $843	41 Added 0.29%	14,144 $283,000
Q4 2021 Jan 24, 2022	SELL	$18.55 - $21.25 $697,368 - $798,872	-37,594 Reduced 72.72%	14,103 $275,000
Q2 2021 Jul 29, 2021	SELL	$17.37 - $19.4 $642 - $717	-37 Reduced 0.07%	51,697 $938,000
Q1 2021 May 05, 2021	SELL	$15.66 - $18.58 $266,846 - $316,603	-17,040 Reduced 24.78%	51,734 $939,000
Q4 2020 Feb 10, 2021	SELL	$13.25 - $16.95 $209,495 - $267,996	-15,811 Reduced 18.69%	68,774 $1.17 Million
Q3 2020 Nov 04, 2020	SELL	$13.33 - $14.83 $92,963 - $103,424	-6,974 Reduced 7.62%	84,585 $1.19 Million
Q2 2020 Jul 27, 2020	BUY	$11.4 - $15.36 $8,139 - $10,967	714 Added 0.79%	91,559 $1.28 Million
Q1 2020 May 05, 2020	BUY	$10.57 - $16.78 $808,065 - $1.28 Million	76,449 Added 531.04%	90,845 $1.11 Million
Q4 2019 Feb 04, 2020	BUY	$14.07 - $16.86 $170,570 - $204,393	12,123 Added 533.35%	14,396 $240,000
Q3 2019 Oct 15, 2019	BUY	$12.75 - $15.2 $153 - $182	12 Added 0.53%	2,273 $34,000
Q2 2019 Aug 05, 2019	SELL	$12.64 - $14.21 $105,910 - $119,065	-8,379 Reduced 78.75%	2,261 $32,000
Q1 2019 May 06, 2019	BUY	$10.64 - $12.79 $113,209 - $136,085	10,640 New	10,640 $134,000
Q4 2017 Jan 22, 2018	SELL	$14.06 - $15.83 $21,596 - $24,314	-1,536 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$12.7 - $13.95 $19,507 - $21,427	1,536	1,536 $21,000

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 Investment Research, LLC Graphic Packaging Holding CO Transaction History