Eagle Asset Management Inc Graphic Packaging Holding CO Transaction History

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Eagle Asset Management Inc holds 172,550 shares of GPK stock, worth $5.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
172,550
Previous 413,189 58.24%
Holding current value
$5.05 Million
Previous $10.8 Million 52.86%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$25.27 - $30.5 $6.08 Million - $7.34 Million
-240,639 Reduced 58.24%
172,550 $5.11 Million
Q2 2024

Aug 12, 2024
SELL
$25.85 - $29.4 $1.85 Million - $2.1 Million
-71,503 Reduced 14.75%
413,189 $10.8 Million
Q1 2024

May 09, 2024
SELL
$24.35 - $29.18 $1.37 Million - $1.64 Million
-56,169 Reduced 10.39%
484,692 $14.1 Million
Q4 2023

Feb 12, 2024
SELL
$20.17 - $24.81 $2.36 Million - $2.9 Million
-117,089 Reduced 17.8%
540,861 $13.3 Million
Q3 2023

Nov 13, 2023
BUY
$21.47 - $24.39 $962,113 - $1.09 Million
44,812 Added 7.31%
657,950 $14.7 Million
Q2 2023

Aug 09, 2023
BUY
$23.6 - $26.96 $752,014 - $859,080
31,865 Added 5.48%
613,138 $14.7 Million
Q1 2023

May 08, 2023
BUY
$21.71 - $25.49 $2.05 Million - $2.41 Million
94,416 Added 19.39%
581,273 $14.8 Million
Q4 2022

Feb 14, 2023
SELL
$19.89 - $23.42 $3.4 Million - $4.01 Million
-171,028 Reduced 26.0%
486,857 $10.8 Million
Q3 2022

Nov 07, 2022
SELL
$19.67 - $23.69 $104,290 - $125,604
-5,302 Reduced 0.8%
657,885 $13 Million
Q2 2022

Aug 10, 2022
SELL
$19.22 - $22.88 $2.41 Million - $2.87 Million
-125,521 Reduced 15.91%
663,187 $13.6 Million
Q1 2022

May 12, 2022
SELL
$18.2 - $20.58 $627,790 - $709,886
-34,494 Reduced 4.19%
788,708 $15.8 Million
Q4 2021

Feb 11, 2022
SELL
$18.55 - $21.25 $532,885 - $610,448
-28,727 Reduced 3.37%
823,202 $15.9 Million
Q3 2021

Nov 10, 2021
SELL
$17.11 - $20.8 $4.18 Million - $5.08 Million
-244,201 Reduced 22.28%
851,929 $16.2 Million
Q2 2021

Aug 11, 2021
BUY
$17.37 - $19.4 $2.41 Million - $2.69 Million
138,865 Added 14.51%
1,096,130 $19.9 Million
Q1 2021

May 14, 2021
BUY
$15.66 - $18.58 $777,675 - $922,682
49,660 Added 5.47%
957,265 $17.6 Million
Q4 2020

Feb 12, 2021
SELL
$13.25 - $16.95 $2.74 Million - $3.51 Million
-206,986 Reduced 18.57%
907,605 $15.4 Million
Q3 2020

Nov 12, 2020
SELL
$13.33 - $14.83 $117,943 - $131,215
-8,848 Reduced 0.79%
1,114,591 $15.4 Million
Q2 2020

Aug 12, 2020
BUY
$11.4 - $15.36 $1.38 Million - $1.86 Million
120,922 Added 12.06%
1,123,439 $15.4 Million
Q1 2020

May 11, 2020
BUY
$10.57 - $16.78 $1.44 Million - $2.29 Million
136,312 Added 15.74%
1,002,517 $12.2 Million
Q4 2019

Feb 07, 2020
BUY
$14.07 - $16.86 $131,568 - $157,657
9,351 Added 1.09%
866,205 $14.4 Million
Q3 2019

Nov 04, 2019
SELL
$12.75 - $15.2 $214,174 - $255,329
-16,798 Reduced 1.92%
856,854 $12.6 Million
Q2 2019

Aug 05, 2019
SELL
$12.64 - $14.21 $230,730 - $259,389
-18,254 Reduced 2.05%
873,652 $12.2 Million
Q1 2019

May 01, 2019
BUY
$10.64 - $12.79 $215,662 - $259,240
20,269 Added 2.33%
891,906 $11.3 Million
Q4 2018

Feb 11, 2019
SELL
$10.17 - $14.06 $161,682 - $223,525
-15,898 Reduced 1.79%
871,637 $9.27 Million
Q3 2018

Nov 08, 2018
BUY
$14.0 - $14.96 $4.01 Million - $4.28 Million
286,186 Added 47.59%
887,535 $12.4 Million
Q2 2018

Aug 07, 2018
BUY
$13.8 - $16.08 $388,428 - $452,603
28,147 Added 4.91%
601,349 $8.73 Million
Q1 2018

May 09, 2018
SELL
$14.52 - $16.68 $118,759 - $136,425
-8,179 Reduced 1.41%
573,202 $8.8 Million
Q4 2017

Feb 09, 2018
BUY
$14.06 - $15.83 $106,912 - $120,371
7,604 Added 1.33%
581,381 $8.98 Million
Q3 2017

Nov 09, 2017
BUY
$12.7 - $13.95 $7.29 Million - $8 Million
573,777
573,777 $8.07 Million

Others Institutions Holding GPK

# of Institutions
526
Shares Held
296M
Call Options Held
35.3K
Put Options Held
41.3K
View Full List

About GRAPHIC PACKAGING HOLDING CO

GPK Quotes by TradingView
  • Ticker GPK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 307,118,016
  • Market Cap $8.99B
  • 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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