Deprince Race & Zollo Inc Graphic Packaging Holding CO Transaction History

Deprince Race & Zollo Inc

$4.59 Billion
Q1 2024

A detailed history of Deprince Race & Zollo Inc transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 755,871 shares of GPK stock, worth $19.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

755,871

Previous 763,863 1.05%

Holding current value

$19.8 Million

Previous $18.8 Million 17.14%

% of portfolio

0.48%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.35 - $29.18 $194,605 - $233,206	-7,992 Reduced 1.05%	755,871 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $1.2 Million - $1.48 Million	59,513 Added 8.45%	763,863 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$21.47 - $24.39 $197,244 - $224,070	-9,187 Reduced 1.29%	704,350 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $2.55 Million - $2.91 Million	-108,086 Reduced 13.16%	713,537 $17.1 Million
Q1 2023 May 15, 2023	SELL	$21.71 - $25.49 $317,269 - $372,510	-14,614 Reduced 1.75%	821,623 $20.9 Million

Q4 2022 Feb 14, 2023	SELL	$19.89 - $23.42 $101,936 - $120,027	-5,125 Reduced 0.61%	836,237 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $8.56 Million - $10.3 Million	-435,217 Reduced 34.09%	841,362 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $2.88 Million - $3.42 Million	-149,642 Reduced 10.49%	1,276,579 $26.2 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $2.13 Million - $2.41 Million	-117,053 Reduced 7.58%	1,426,221 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $504,652 - $578,106	27,205 Added 1.79%	1,543,274 $30.1 Million
Q3 2021 Nov 17, 2021	SELL	$17.11 - $20.8 $2.35 Million - $2.86 Million	-137,388 Reduced 8.31%	1,516,069 $28.9 Million
Q2 2021 Aug 12, 2021	BUY	$17.37 - $19.4 $4.73 Million - $5.28 Million	272,073 Added 19.7%	1,653,457 $30 Million
Q1 2021 May 18, 2021	BUY	$15.66 - $18.58 $955,902 - $1.13 Million	61,041 Added 4.62%	1,381,384 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	$13.25 - $16.95 $663,599 - $848,906	50,083 Added 3.94%	1,320,343 $22.4 Million
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.83 $732,910 - $815,383	54,982 Added 4.52%	1,270,260 $17.9 Million
Q2 2020 Aug 11, 2020	BUY	$11.4 - $15.36 $13.9 Million - $18.7 Million	1,215,278 New	1,215,278 $17 Million

Others Institutions Holding GPK

# of Institutions

499

Shares Held

295M

Call Options Held

141K

Put Options Held

42.1K

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 $8.05B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Account

Deprince Race & Zollo Inc Graphic Packaging Holding CO Transaction History