A detailed history of Davenport & CO LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Davenport & CO LLC holds 16,627 shares of GPK stock, worth $496,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,627
Previous 16,028 3.74%
Holding current value
$496,648
Previous $467,000 6.85%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$25.85 - $29.4 $15,484 - $17,610
599 Added 3.74%
16,627 $435,000
Q1 2024

May 03, 2024

BUY
$24.35 - $29.18 $34,016 - $40,764
1,397 Added 9.55%
16,028 $467,000
Q4 2023

Jan 23, 2024

BUY
$20.17 - $24.81 $4,840 - $5,954
240 Added 1.67%
14,631 $360,000
Q3 2023

Oct 17, 2023

BUY
$21.47 - $24.39 $10,735 - $12,195
500 Added 3.6%
14,391 $320,000
Q2 2023

Jul 20, 2023

BUY
$23.6 - $26.96 $327,827 - $374,501
13,891 New
13,891 $333,000

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 $9.17B
  • 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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