Ellsworth Advisors, LLC Graphic Packaging Holding CO Transaction History
Ellsworth Advisors, LLC
- $382 Million
- Q3 2024
A detailed history of Ellsworth Advisors, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 160,726 shares of GPK stock, worth $4.6 Million. This represents 1.24% of its overall portfolio holdings.
Number of Shares
160,726
Previous 160,135
0.37%
Holding current value
$4.6 Million
Previous $4.2 Million
13.3%
% of portfolio
1.24%
Previous 1.19%
Shares
3 transactions
Others Institutions Holding GPK
# of Institutions
523Shares Held
304MCall Options Held
81.1KPut Options Held
43K-
Black Rock Inc. New York, NY29.9MShares$857 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA29.6MShares$847 Million0.02% of portfolio
-
American Century Companies Inc Kansas City, MO15.3MShares$439 Million0.27% of portfolio
-
Allspring Global Investments Holdings, LLC14.8MShares$424 Million0.7% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA13.8MShares$395 Million1.63% of portfolio
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), ...