Concourse Financial Group Securities, Inc. Graphic Packaging Holding CO Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,334 shares of GPK stock, worth $38,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,334

Previous 1,429 6.65%

Holding current value

$38,192

Previous $37,000 5.41%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$25.27 - $30.5 $2,400 - $2,897	-95 Reduced 6.65%	1,334 $39,000
Q2 2024 Jul 23, 2024	BUY	$25.85 - $29.4 $6,565 - $7,467	254 Added 21.62%	1,429 $37,000
Q1 2024 Apr 30, 2024	BUY	$24.35 - $29.18 $1,509 - $1,809	62 Added 5.57%	1,175 $34,000
Q4 2023 Feb 07, 2024	BUY	$20.17 - $24.81 $262 - $322	13 Added 1.18%	1,113 $27,000
Q3 2023 Oct 25, 2023	BUY	$21.47 - $24.39 $5,689 - $6,463	265 Added 31.74%	1,100 $24,000
Q2 2023 Aug 10, 2023	BUY	$23.6 - $26.96 $10,785 - $12,320	457 Added 120.9%	835 $20,000
Q1 2023 May 15, 2023	SELL	$21.71 - $25.49 $7,663 - $8,997	-353 Reduced 48.29%	378 $9,000
Q4 2022 Jan 30, 2023	SELL	$19.89 - $23.42 $446,271 - $525,474	-22,437 Reduced 96.84%	731 $0
Q3 2022 Nov 15, 2022	SELL	$19.67 - $23.69 $196,955 - $237,207	-10,013 Reduced 30.18%	23,168 $459,000
Q2 2022 Aug 09, 2022	BUY	$19.22 - $22.88 $308,135 - $366,812	16,032 Added 93.49%	33,181 $682,000
Q1 2022 May 09, 2022	SELL	$18.2 - $20.58 $478,605 - $541,192	-26,297 Reduced 60.53%	17,149 $345,000
Q4 2021 Feb 07, 2022	BUY	$18.55 - $21.25 $58,543 - $67,065	3,156 Added 7.83%	43,446 $850,000
Q3 2021 Nov 09, 2021	BUY	$17.11 - $20.8 $87,363 - $106,204	5,106 Added 14.51%	40,290 $770,000
Q2 2021 Aug 13, 2021	BUY	$17.37 - $19.4 $108,527 - $121,211	6,248 Added 21.59%	35,184 $638,000
Q1 2021 May 13, 2021	BUY	$15.66 - $18.58 $135,474 - $160,735	8,651 Added 42.65%	28,936 $528,000
Q4 2020 Feb 02, 2021	BUY	$13.25 - $16.95 $149,089 - $190,721	11,252 Added 124.57%	20,285 $345,000
Q3 2020 Nov 13, 2020	BUY	$13.33 - $14.83 $115,851 - $128,887	8,691 Added 2541.23%	9,033 $128,000
Q2 2020 Aug 13, 2020	BUY	$11.4 - $15.36 $3,898 - $5,253	342 New	342 $5,000
Q1 2020 May 13, 2020	BUY	$10.57 - $16.78 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.75 - $15.2 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.64 - $14.21 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.17 - $14.06 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.0 - $14.96 $0 - $0	0 New	0 $0

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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Concourse Financial Group Securities, Inc. Graphic Packaging Holding CO Transaction History