A detailed history of Great West Life Assurance CO transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Great West Life Assurance CO holds 603,023 shares of GPK stock, worth $15.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
603,023
Previous 221,911 171.74%
Holding current value
$15.2 Million
Previous $5.46 Million 223.03%
% of portfolio
0.04%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$24.35 - $29.18 $9.28 Million - $11.1 Million
381,112 Added 171.74%
603,023 $17.6 Million
Q4 2023

Feb 13, 2024

SELL
$20.17 - $24.81 $59,340 - $72,991
-2,942 Reduced 1.31%
221,911 $5.46 Million
Q3 2023

Nov 14, 2023

BUY
$21.47 - $24.39 $243,491 - $276,606
11,341 Added 5.31%
224,853 $5.01 Million
Q2 2023

Aug 10, 2023

BUY
$23.6 - $26.96 $3.73 Million - $4.26 Million
157,980 Added 284.48%
213,512 $5.14 Million
Q1 2023

May 12, 2023

BUY
$21.71 - $25.49 $648,521 - $761,437
29,872 Added 116.41%
55,532 $1.42 Million
Q2 2022

Aug 12, 2022

BUY
$19.22 - $22.88 $493,185 - $587,100
25,660 New
25,660 $526,000
Q2 2022

Aug 09, 2022

SELL
$19.22 - $22.88 $493,185 - $587,100
-25,660 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$18.2 - $20.58 $14,414 - $16,299
792 Added 3.18%
25,660 $547,000
Q4 2021

Feb 14, 2022

BUY
$18.55 - $21.25 $60,027 - $68,765
3,236 Added 14.96%
24,868 $484,000
Q3 2021

Nov 15, 2021

BUY
$17.11 - $20.8 $3,199 - $3,889
187 Added 0.87%
21,632 $415,000
Q2 2021

Aug 11, 2021

SELL
$17.37 - $19.4 $51,727 - $57,773
-2,978 Reduced 12.19%
21,445 $388,000
Q1 2021

May 17, 2021

SELL
$15.66 - $18.58 $32,745 - $38,850
-2,091 Reduced 7.89%
24,423 $441,000
Q4 2020

Feb 16, 2021

SELL
$13.25 - $16.95 $11,116 - $14,221
-839 Reduced 3.07%
26,514 $448,000
Q3 2020

Nov 17, 2020

BUY
$13.33 - $14.83 $351,405 - $390,948
26,362 Added 2660.14%
27,353 $385,000
Q3 2020

Nov 13, 2020

SELL
$13.33 - $14.83 $286,555 - $318,800
-21,497 Reduced 95.59%
991 $13,000
Q2 2020

Aug 17, 2020

BUY
$11.4 - $15.36 $4,822 - $6,497
423 Added 1.92%
22,488 $313,000
Q1 2020

May 14, 2020

BUY
$10.57 - $16.78 $5,274 - $8,373
499 Added 2.31%
22,065 $271,000
Q4 2019

Feb 11, 2020

BUY
$14.07 - $16.86 $303,433 - $363,602
21,566 New
21,566 $359,000
Q3 2019

Oct 25, 2019

SELL
$12.75 - $15.2 $454,231 - $541,515
-35,626 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$12.64 - $14.21 $120,294 - $135,236
-9,517 Reduced 21.08%
35,626 $0
Q1 2019

May 08, 2019

BUY
$10.64 - $12.79 $53,625 - $64,461
5,040 Added 12.57%
45,143 $569,000
Q4 2018

Feb 12, 2019

BUY
$10.17 - $14.06 $55,863 - $77,231
5,493 Added 15.87%
40,103 $412,000
Q3 2018

Nov 13, 2018

BUY
$14.0 - $14.96 $686 - $733
49 Added 0.14%
34,610 $485,000
Q2 2018

Aug 10, 2018

BUY
$13.8 - $16.08 $648 - $755
47 Added 0.14%
34,561 $502,000
Q1 2018

May 10, 2018

BUY
$14.52 - $16.68 $10,425 - $11,976
718 Added 2.12%
34,514 $531,000
Q3 2017

Nov 09, 2017

BUY
$12.7 - $13.95 $429,209 - $471,454
33,796
33,796 $468,000

Others Institutions Holding GPK

About GRAPHIC PACKAGING HOLDING CO


  • Ticker GPK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 307,118,016
  • Market Cap $7.76B
  • 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
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