Envestnet Asset Management Inc Graphic Packaging Holding CO Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 719,133 shares of GPK stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
719,133
Previous 761,881 5.61%
Holding current value
$20.5 Million
Previous $20 Million 6.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
SELL
$25.27 - $30.5 $1.08 Million - $1.3 Million
-42,748 Reduced 5.61%
719,133 $21.3 Million
Q2 2024

Aug 08, 2024
BUY
$25.85 - $29.4 $332,767 - $378,466
12,873 Added 1.72%
761,881 $20 Million
Q1 2024

May 13, 2024
BUY
$24.35 - $29.18 $1.06 Million - $1.27 Million
43,461 Added 6.16%
749,008 $21.9 Million
Q4 2023

Feb 13, 2024
SELL
$20.17 - $24.81 $496,504 - $610,722
-24,616 Reduced 3.37%
705,547 $17.4 Million
Q3 2023

Nov 13, 2023
BUY
$21.47 - $24.39 $6.71 Million - $7.62 Million
312,441 Added 74.8%
730,163 $16.3 Million
Q2 2023

Aug 04, 2023
BUY
$23.6 - $26.96 $2.73 Million - $3.11 Million
115,512 Added 38.22%
417,722 $10 Million
Q1 2023

May 11, 2023
BUY
$21.71 - $25.49 $1.54 Million - $1.81 Million
71,053 Added 30.74%
302,210 $7.7 Million
Q4 2022

Feb 07, 2023
SELL
$19.89 - $23.42 $675,921 - $795,881
-33,983 Reduced 12.82%
231,157 $5.14 Million
Q3 2022

Nov 10, 2022
SELL
$19.67 - $23.69 $483,370 - $582,158
-24,574 Reduced 8.48%
265,140 $5.23 Million
Q2 2022

Aug 03, 2022
BUY
$19.22 - $22.88 $322,799 - $384,269
16,795 Added 6.15%
289,714 $5.94 Million
Q1 2022

May 04, 2022
SELL
$18.2 - $20.58 $421,293 - $476,385
-23,148 Reduced 7.82%
272,919 $5.47 Million
Q4 2021

Feb 04, 2022
SELL
$18.55 - $21.25 $68,208 - $78,136
-3,677 Reduced 1.23%
296,067 $5.77 Million
Q3 2021

Oct 07, 2021
SELL
$17.11 - $20.8 $269,978 - $328,203
-15,779 Reduced 5.0%
299,744 $5.71 Million
Q2 2021

Aug 04, 2021
SELL
$17.37 - $19.4 $118,202 - $132,017
-6,805 Reduced 2.11%
315,523 $5.72 Million
Q1 2021

May 04, 2021
SELL
$15.66 - $18.58 $616,189 - $731,085
-39,348 Reduced 10.88%
322,328 $5.85 Million
Q4 2020

Feb 02, 2021
SELL
$13.25 - $16.95 $373,464 - $477,752
-28,186 Reduced 7.23%
361,676 $6.13 Million
Q3 2020

Oct 09, 2020
SELL
$13.33 - $14.83 $151,762 - $168,839
-11,385 Reduced 2.84%
389,862 $5.49 Million
Q2 2020

Jul 08, 2020
SELL
$11.4 - $15.36 $170,441 - $229,647
-14,951 Reduced 3.59%
401,247 $5.61 Million
Q1 2020

Apr 23, 2020
SELL
$10.57 - $16.78 $706,519 - $1.12 Million
-66,842 Reduced 13.84%
416,198 $5.08 Million
Q4 2019

Feb 11, 2020
BUY
$14.07 - $16.86 $780,828 - $935,662
55,496 Added 12.98%
483,040 $8.04 Million
Q3 2019

Oct 17, 2019
BUY
$12.75 - $15.2 $314,440 - $374,862
24,662 Added 6.12%
427,544 $6.31 Million
Q2 2019

Aug 02, 2019
BUY
$12.64 - $14.21 $108,527 - $122,007
8,586 Added 2.18%
402,882 $5.63 Million
Q1 2019

May 10, 2019
SELL
$10.64 - $12.79 $763,654 - $917,963
-71,772 Reduced 15.4%
394,296 $4.98 Million
Q4 2018

Feb 13, 2019
BUY
$10.17 - $14.06 $4.74 Million - $6.55 Million
466,068 New
466,068 $4.96 Million
Q3 2018

Nov 14, 2018
SELL
$14.0 - $14.96 $64,694 - $69,130
-4,621 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$13.8 - $16.08 $20,065 - $23,380
-1,454 Reduced 23.93%
4,621 $67,000
Q1 2018

May 09, 2018
SELL
$14.52 - $16.68 $62,000 - $71,223
-4,270 Reduced 41.28%
6,075 $93,000
Q4 2017

Feb 20, 2018
BUY
$14.06 - $15.83 $41,252 - $46,445
2,934 Added 39.59%
10,345 $159,000
Q3 2017

Nov 13, 2017
SELL
$12.7 - $13.95 $63,931 - $70,224
-5,034 Reduced 40.45%
7,411 $101,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,445
12,445 $173,000

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 $8.76B
  • 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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email