Deprince Race & Zollo Inc Graphic Packaging Holding CO Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 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 738,104 shares of GPK stock, worth $21.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

738,104

Previous 746,486 1.12%

Holding current value

$21.1 Million

Previous $19.6 Million 11.63%

% of portfolio

0.42%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.27 - $30.5 $211,813 - $255,651	-8,382 Reduced 1.12%	738,104 $21.8 Million
Q2 2024 Aug 14, 2024	SELL	$25.85 - $29.4 $242,602 - $275,919	-9,385 Reduced 1.24%	746,486 $19.6 Million
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

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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Deprince Race & Zollo Inc Graphic Packaging Holding CO Transaction History