A detailed history of Covestor LTD transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Covestor LTD holds 504 shares of GPK stock, worth $14,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares
504
Previous 511 1.37%
Holding current value
$14,379
Previous $13,000 15.38%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$25.27 - $30.5 $176 - $213
-7 Reduced 1.37%
504 $15,000
Q2 2024

Aug 09, 2024

SELL
$25.85 - $29.4 $135,815 - $154,467
-5,254 Reduced 91.14%
511 $13,000
Q1 2024

May 10, 2024

BUY
$24.35 - $29.18 $127,886 - $153,253
5,252 Added 1023.78%
5,765 $169,000
Q4 2023

Feb 09, 2024

SELL
$20.17 - $24.81 $342 - $421
-17 Reduced 3.21%
513 $13,000
Q3 2023

Nov 13, 2023

SELL
$21.47 - $24.39 $64 - $73
-3 Reduced 0.56%
530 $12,000
Q2 2023

Aug 11, 2023

SELL
$23.6 - $26.96 $708 - $808
-30 Reduced 5.33%
533 $13,000
Q1 2023

May 15, 2023

SELL
$21.71 - $25.49 $2,778 - $3,262
-128 Reduced 18.52%
563 $14,000
Q4 2022

Feb 13, 2023

SELL
$19.89 - $23.42 $3,739 - $4,402
-188 Reduced 21.39%
691 $15,000
Q3 2022

Nov 14, 2022

SELL
$19.67 - $23.69 $27,105 - $32,644
-1,378 Reduced 61.05%
879 $17,000
Q2 2022

Aug 10, 2022

SELL
$19.22 - $22.88 $111,206 - $132,383
-5,786 Reduced 71.94%
2,257 $46,000
Q1 2022

May 13, 2022

BUY
$18.2 - $20.58 $81,354 - $91,992
4,470 Added 125.1%
8,043 $161,000
Q4 2021

Feb 10, 2022

BUY
$18.55 - $21.25 $66,279 - $75,926
3,573 New
3,573 $70,000

Others Institutions Holding GPK

About GRAPHIC PACKAGING HOLDING CO


  • Ticker GPK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 307,118,016
  • Market Cap $8.76B
  • 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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