Coyle Financial Counsel LLC Graphic Packaging Holding CO Transaction History

Coyle Financial Counsel LLC

$263 Million
Q2 2024

A detailed history of Coyle Financial Counsel LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Coyle Financial Counsel LLC holds 114,700 shares of GPK stock, worth $3.41 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

114,700

Previous 114,700 -0.0%

Holding current value

$3.41 Million

Previous $3.35 Million 10.16%

% of portfolio

1.14%

Previous 1.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.35 - $29.18 $204,588 - $245,170	-8,402 Reduced 6.83%	114,700 $3.35 Million
Q4 2023 Feb 15, 2024	SELL	$20.17 - $24.81 $29,266 - $35,999	-1,451 Reduced 1.16%	123,102 $3.03 Million
Q3 2023 Nov 07, 2023	SELL	$21.47 - $24.39 $34,888 - $39,633	-1,625 Reduced 1.29%	124,553 $2.78 Million
Q2 2023 Jul 31, 2023	SELL	$23.6 - $26.96 $6,136 - $7,009	-260 Reduced 0.21%	126,178 $3.03 Million
Q1 2023 May 10, 2023	SELL	$21.71 - $25.49 $15,218 - $17,868	-701 Reduced 0.55%	126,438 $3.22 Million
Q4 2022 Feb 13, 2023	SELL	$19.89 - $23.42 $31,306 - $36,863	-1,574 Reduced 1.22%	127,139 $2.83 Million
Q3 2022 Nov 09, 2022	BUY	$19.67 - $23.69 $31,924 - $38,448	1,623 Added 1.28%	128,713 $2.54 Million
Q2 2022 Aug 08, 2022	BUY	$19.22 - $22.88 $296,064 - $352,443	15,404 Added 13.79%	127,090 $2.61 Million
Q1 2022 May 09, 2022	SELL	$18.2 - $20.58 $12,303 - $13,912	-676 Reduced 0.6%	111,686 $2.24 Million
Q4 2021 Feb 07, 2022	SELL	$18.55 - $21.25 $100,522 - $115,153	-5,419 Reduced 4.6%	112,362 $2.19 Million
Q3 2021 Nov 19, 2021	SELL	$17.11 - $20.8 $23,406 - $28,454	-1,368 Reduced 1.15%	117,781 $2.24 Million
Q2 2021 Aug 04, 2021	SELL	$17.37 - $19.4 $14,121 - $15,772	-813 Reduced 0.68%	119,149 $2.16 Million
Q1 2021 May 10, 2021	SELL	$15.66 - $18.58 $17,398 - $20,642	-1,111 Reduced 0.92%	119,962 $2.18 Million
Q4 2020 Feb 03, 2021	SELL	$13.25 - $16.95 $19,901 - $25,458	-1,502 Reduced 1.23%	121,073 $2.05 Million
Q3 2020 Nov 09, 2020	SELL	$13.33 - $14.83 $28,512 - $31,721	-2,139 Reduced 1.72%	122,575 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $23,062 - $31,073	-2,023 Reduced 1.6%	124,714 $1.75 Million
Q1 2020 May 12, 2020	SELL	$10.57 - $16.78 $53,283 - $84,587	-5,041 Reduced 3.83%	126,737 $1.55 Million
Q4 2019 Feb 13, 2020	BUY	$14.07 - $16.86 $49,216 - $58,976	3,498 Added 2.73%	131,778 $2.19 Million
Q4 2019 Feb 12, 2020	BUY	$14.07 - $16.86 $507,223 - $607,803	36,050 Added 39.09%	128,280 $2.19 Million
Q3 2019 Nov 13, 2019	SELL	$12.75 - $15.2 $6,885 - $8,208	-540 Reduced 0.58%	92,230 $1.36 Million
Q2 2019 Aug 13, 2019	SELL	$12.64 - $14.21 $10,996 - $12,362	-870 Reduced 0.93%	92,770 $1.3 Million
Q1 2019 May 13, 2019	BUY	$10.64 - $12.79 $49,007 - $58,910	4,606 Added 5.17%	93,640 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$10.17 - $14.06 $434,482 - $600,671	42,722 Added 92.25%	89,034 $947,000
Q3 2018 Nov 13, 2018	BUY	$14.0 - $14.96 $648,368 - $692,827	46,312 New	46,312 $649,000

Others Institutions Holding GPK

# of Institutions

494

Shares Held

302M

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 $9.13B
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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Coyle Financial Counsel LLC Graphic Packaging Holding CO Transaction History