Ensign Peak Advisors, Inc Graphic Packaging Holding CO Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 119,953 shares of GPK stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,953

Previous 110,863 8.2%

Holding current value

$3.43 Million

Previous $2.91 Million 22.17%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.27 - $30.5 $229,704 - $277,245	9,090 Added 8.2%	119,953 $3.55 Million
Q2 2024 Aug 13, 2024	BUY	$25.85 - $29.4 $63,642 - $72,382	2,462 Added 2.27%	110,863 $2.91 Million
Q1 2024 May 14, 2024	SELL	$24.35 - $29.18 $194,653 - $233,264	-7,994 Reduced 6.87%	108,401 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $497,896 - $612,434	24,685 Added 26.92%	116,395 $2.87 Million
Q3 2023 Nov 13, 2023	SELL	$21.47 - $24.39 $88,134 - $100,120	-4,105 Reduced 4.28%	91,710 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $211,102 - $241,157	8,945 Added 10.3%	95,815 $2.3 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $136,773 - $160,587	6,300 Added 7.82%	86,870 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$19.89 - $23.42 $500,233 - $589,013	25,150 Added 45.38%	80,570 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $1.04 Million - $1.25 Million	52,750 Added 1975.66%	55,420 $1.09 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $961,870 - $1.09 Million	-52,850 Reduced 95.19%	2,670 $54,000
Q4 2021 Feb 11, 2022	SELL	$18.55 - $21.25 $257,937 - $295,481	-13,905 Reduced 20.03%	55,520 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$17.11 - $20.8 $555,133 - $674,856	32,445 Added 87.74%	69,425 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	$17.37 - $19.4 $112,297 - $125,420	-6,465 Reduced 14.88%	36,980 $671,000
Q1 2021 May 12, 2021	SELL	$15.66 - $18.58 $108,523 - $128,759	-6,930 Reduced 13.76%	43,445 $789,000
Q4 2020 Feb 12, 2021	SELL	$13.25 - $16.95 $823,288 - $1.05 Million	-62,135 Reduced 55.23%	50,375 $853,000
Q3 2020 Nov 12, 2020	BUY	$13.33 - $14.83 $1.02 Million - $1.13 Million	76,370 Added 211.32%	112,510 $1.59 Million
Q2 2020 Aug 12, 2020	BUY	$11.4 - $15.36 $361,836 - $487,526	31,740 Added 721.36%	36,140 $506,000
Q1 2020 May 11, 2020	BUY	$10.57 - $16.78 $46,508 - $73,832	4,400 New	4,400 $54,000

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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Ensign Peak Advisors, Inc Graphic Packaging Holding CO Transaction History