Frontier Capital Management CO LLC Graphic Packaging Holding CO Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 936,674 shares of GPK stock, worth $26.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

936,674

Previous 957,541 2.18%

Holding current value

$26.8 Million

Previous $25.1 Million 10.44%

% of portfolio

0.28%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.27 - $30.5 $527,309 - $636,443	-20,867 Reduced 2.18%	936,674 $27.7 Million
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $1.27 Million - $1.45 Million	49,306 Added 5.43%	957,541 $25.1 Million
Q1 2024 May 15, 2024	SELL	$24.35 - $29.18 $817,502 - $979,660	-33,573 Reduced 3.56%	908,235 $26.5 Million
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $1.9 Million - $2.34 Million	94,303 Added 11.13%	941,808 $23.2 Million
Q3 2023 Nov 14, 2023	SELL	$21.47 - $24.39 $26,536 - $30,146	-1,236 Reduced 0.15%	847,505 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $318,458 - $363,798	-13,494 Reduced 1.57%	848,741 $20.4 Million
Q1 2023 May 15, 2023	SELL	$21.71 - $25.49 $761,673 - $894,291	-35,084 Reduced 3.91%	862,235 $22 Million
Q4 2022 Feb 14, 2023	SELL	$19.89 - $23.42 $6.51 Million - $7.67 Million	-327,458 Reduced 26.74%	897,319 $20 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $1.24 Million - $1.5 Million	63,219 Added 5.44%	1,224,777 $24.2 Million
Q2 2022 Jul 20, 2022	BUY	$19.22 - $22.88 $92,525 - $110,144	4,814 Added 0.42%	1,161,558 $23.8 Million
Q1 2022 Apr 14, 2022	SELL	$18.2 - $20.58 $585,293 - $661,832	-32,159 Reduced 2.7%	1,156,744 $23.2 Million
Q4 2021 Jan 19, 2022	SELL	$18.55 - $21.25 $223,935 - $256,530	-12,072 Reduced 1.01%	1,188,903 $23.2 Million
Q3 2021 Oct 19, 2021	SELL	$17.11 - $20.8 $553,474 - $672,838	-32,348 Reduced 2.62%	1,200,975 $22.9 Million
Q2 2021 Aug 09, 2021	BUY	$17.37 - $19.4 $4.1 Million - $4.58 Million	235,964 Added 23.66%	1,233,323 $22.4 Million
Q1 2021 May 13, 2021	BUY	$15.66 - $18.58 $11.5 Million - $13.6 Million	732,694 Added 276.84%	997,359 $18.1 Million
Q4 2020 Jan 19, 2021	SELL	$13.25 - $16.95 $431,777 - $552,349	-32,587 Reduced 10.96%	264,665 $4.48 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $14.83 $334,662 - $372,321	-25,106 Reduced 7.79%	297,252 $4.19 Million
Q2 2020 Jul 17, 2020	SELL	$11.4 - $15.36 $1.53 Million - $2.06 Million	-134,407 Reduced 29.43%	322,358 $4.51 Million
Q1 2020 Apr 16, 2020	SELL	$10.57 - $16.78 $1.21 Million - $1.92 Million	-114,133 Reduced 19.99%	456,765 $5.57 Million
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $2.56 Million - $3.07 Million	-182,156 Reduced 24.19%	570,898 $9.51 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $7.37 Million - $8.79 Million	-578,315 Reduced 43.44%	753,054 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $3.56 Million - $4 Million	-281,452 Reduced 17.45%	1,331,369 $18.6 Million
Q1 2019 May 07, 2019	SELL	$10.64 - $12.79 $892,312 - $1.07 Million	-83,864 Reduced 4.94%	1,612,821 $20.4 Million
Q4 2018 Jan 25, 2019	SELL	$10.17 - $14.06 $170,754 - $236,067	-16,790 Reduced 0.98%	1,696,685 $18.1 Million
Q3 2018 Oct 30, 2018	BUY	$14.0 - $14.96 $43,162 - $46,121	3,083 Added 0.18%	1,713,475 $24 Million
Q2 2018 Aug 03, 2018	BUY	$13.8 - $16.08 $715,240 - $833,410	51,829 Added 3.12%	1,710,392 $24.8 Million
Q1 2018 Apr 30, 2018	SELL	$14.52 - $16.68 $478,346 - $549,505	-32,944 Reduced 1.95%	1,658,563 $25.5 Million
Q4 2017 Jan 18, 2018	SELL	$14.06 - $15.83 $351,064 - $395,259	-24,969 Reduced 1.45%	1,691,507 $26.1 Million
Q3 2017 Oct 31, 2017	BUY	$12.7 - $13.95 $21.8 Million - $23.9 Million	1,716,476	1,716,476 $23.9 Million

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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Frontier Capital Management CO LLC Graphic Packaging Holding CO Transaction History