A detailed history of Green Square Capital Advisors LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 8,515 shares of GPK stock, worth $243,784. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,515
Holding current value
$243,784
% of portfolio
0.04%

Shares

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

Nov 07, 2024

BUY
$25.27 - $30.5 $215,174 - $259,707
8,515 New
8,515 $251,000
Q1 2024

May 15, 2024

SELL
$24.35 - $29.18 $48,700 - $58,360
-2,000 Reduced 15.36%
11,025 $321,000
Q4 2023

Jan 18, 2024

BUY
$20.17 - $24.81 $40,340 - $49,620
2,000 Added 18.14%
13,025 $321,000
Q2 2023

Jul 13, 2023

BUY
$23.6 - $26.96 $260,190 - $297,234
11,025 New
11,025 $264,000
Q1 2020

May 15, 2020

SELL
$10.57 - $16.78 $551,246 - $875,110
-52,152 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$14.07 - $16.86 $224,979 - $269,591
15,990 Added 44.22%
52,152 $868,000
Q3 2019

Nov 14, 2019

SELL
$12.75 - $15.2 $7,471 - $8,907
-586 Reduced 1.59%
36,162 $533,000
Q2 2019

Aug 14, 2019

SELL
$12.64 - $14.21 $13,398 - $15,062
-1,060 Reduced 2.8%
36,748 $514,000
Q1 2019

May 14, 2019

SELL
$10.64 - $12.79 $284,524 - $342,017
-26,741 Reduced 41.43%
37,808 $478,000
Q4 2018

Feb 14, 2019

BUY
$10.17 - $14.06 $262,569 - $363,001
25,818 Added 66.66%
64,549 $690,000
Q3 2018

Nov 14, 2018

BUY
$14.0 - $14.96 $249,816 - $266,946
17,844 Added 85.43%
38,731 $546,000
Q1 2018

May 15, 2018

BUY
$14.52 - $16.68 $9,960 - $11,442
686 Added 3.4%
20,887 $322,000
Q3 2017

Nov 15, 2017

SELL
$12.7 - $13.95 $142,951 - $157,021
-11,256 Reduced 35.78%
20,201 $282,000
Q2 2017

Aug 14, 2017

BUY
N/A
31,457
31,457 $434,000

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 $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), ...
More about GPK
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