Gmt Capital Corp Graphic Packaging Holding CO Transaction History

Gmt Capital Corp

$2.49 Billion
Q1 2024

A detailed history of Gmt Capital Corp transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Gmt Capital Corp holds 657,400 shares of GPK stock, worth $17.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

657,400

Previous 1,622,900 59.49%

Holding current value

$17.2 Million

Previous $40 Million 52.05%

% of portfolio

0.77%

Previous 1.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.35 - $29.18 $23.5 Million - $28.2 Million	-965,500 Reduced 59.49%	657,400 $19.2 Million
Q4 2023 Feb 12, 2024	BUY	$20.17 - $24.81 $1.5 Million - $1.85 Million	74,500 Added 4.81%	1,622,900 $40 Million
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.39 $10.1 Million - $11.5 Million	471,600 Added 43.8%	1,548,400 $34.5 Million
Q1 2023 May 09, 2023	BUY	$21.71 - $25.49 $2.28 Million - $2.67 Million	104,800 Added 10.78%	1,076,800 $27.4 Million
Q4 2022 Feb 03, 2023	SELL	$19.89 - $23.42 $1.04 Million - $1.22 Million	-52,100 Reduced 5.09%	972,000 $21.6 Million

Q1 2022 May 11, 2022	BUY	$18.2 - $20.58 $7.58 Million - $8.58 Million	416,700 Added 68.6%	1,024,100 $20.5 Million
Q4 2021 Feb 11, 2022	BUY	$18.55 - $21.25 $4.25 Million - $4.87 Million	229,200 Added 60.6%	607,400 $11.8 Million
Q3 2021 Nov 09, 2021	SELL	$17.11 - $20.8 $2.44 Million - $2.96 Million	-142,500 Reduced 27.37%	378,200 $7.2 Million
Q2 2021 Aug 13, 2021	BUY	$17.37 - $19.4 $9.04 Million - $10.1 Million	520,700 New	520,700 $9.45 Million

Others Institutions Holding GPK

# of Institutions

499

Shares Held

295M

Call Options Held

141K

Put Options Held

42.1K

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 $8.05B
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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