Edgestream Partners, L.P. Graphic Packaging Holding CO Transaction History

Edgestream Partners, L.P.

$3.48 Billion
Q2 2025

A detailed history of Edgestream Partners, L.P. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Edgestream Partners, L.P. holds 45,890 shares of GPK stock, worth $788,849. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,890

Previous 120,466 61.91%

Holding current value

$788,849

Previous $3.13 Million 69.11%

% of portfolio

0.03%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$21.02 - $26.3 $1.57 Million - $1.96 Million	-74,576 Reduced 61.91%	45,890 $966,000
Q1 2025 May 01, 2025	SELL	$25.27 - $28.3 $3.18 Million - $3.56 Million	-125,682 Reduced 51.06%	120,466 $3.13 Million
Q4 2024 Feb 06, 2025	BUY	$26.79 - $30.35 $4.37 Million - $4.95 Million	162,934 Added 195.8%	246,148 $6.69 Million
Q3 2024 Nov 14, 2024	BUY	$25.27 - $30.5 $710,642 - $857,721	28,122 Added 51.05%	83,214 $2.46 Million
Q2 2024 Aug 09, 2024	BUY	$25.85 - $29.4 $1.42 Million - $1.62 Million	55,092 New	55,092 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $1.83 Million - $2.25 Million	-90,691 Reduced 64.26%	50,447 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $2.27 Million - $2.57 Million	105,541 Added 296.49%	141,138 $3.14 Million
Q2 2023 Aug 10, 2023	BUY	$23.6 - $26.96 $840,089 - $959,695	35,597 New	35,597 $855,000
Q4 2022 Feb 13, 2023	SELL	$19.89 - $23.42 $1 Million - $1.18 Million	-50,409 Reduced 59.92%	33,725 $750,000
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $1.65 Million - $1.99 Million	84,134 New	84,134 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$19.22 - $22.88 $1.15 Million - $1.37 Million	-59,938 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$18.2 - $20.58 $2.09 Million - $2.36 Million	-114,642 Reduced 65.67%	59,938 $1.2 Million
Q4 2021 Feb 15, 2022	BUY	$18.55 - $21.25 $1.42 Million - $1.62 Million	76,453 Added 77.91%	174,580 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$17.11 - $20.8 $474,597 - $576,950	27,738 Added 39.41%	98,127 $1.87 Million
Q2 2021 Aug 10, 2021	BUY	$17.37 - $19.4 $1.22 Million - $1.37 Million	70,389 New	70,389 $1.28 Million

Others Institutions Holding GPK

# of Institutions

502

Shares Held

318M

Call Options Held

10K

Put Options Held

151K

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 $5.28B
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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Edgestream Partners, L.P. Graphic Packaging Holding CO Transaction History