Guggenheim Capital LLC Graphic Packaging Holding CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 408,904 shares of GPK stock, worth $11.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

408,904

Previous 467,331 12.5%

Holding current value

$11.7 Million

Previous $12.2 Million 1.22%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.27 - $30.5 $1.48 Million - $1.78 Million	-58,427 Reduced 12.5%	408,904 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $14,476 - $16,464	560 Added 0.12%	467,331 $12.2 Million
Q1 2024 May 14, 2024	SELL	$24.35 - $29.18 $311,046 - $372,745	-12,774 Reduced 2.66%	466,771 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $239,962 - $295,164	11,897 Added 2.54%	479,545 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $61,640 - $70,023	2,871 Added 0.62%	467,648 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$23.6 - $26.96 $1.11 Million - $1.27 Million	-47,199 Reduced 9.22%	464,777 $11.2 Million
Q1 2023 May 10, 2023	SELL	$21.71 - $25.49 $431,942 - $507,149	-19,896 Reduced 3.74%	511,976 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$19.89 - $23.42 $38,009 - $44,755	-1,911 Reduced 0.36%	531,872 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $107,614 - $129,607	-5,471 Reduced 1.01%	533,783 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$19.22 - $22.88 $481,211 - $572,846	25,037 Added 4.87%	539,254 $11.1 Million
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $301,264 - $340,660	16,553 Added 3.33%	514,217 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $68,764 - $78,773	3,707 Added 0.75%	497,664 $9.7 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $225,013 - $273,540	-13,151 Reduced 2.59%	493,957 $9.41 Million
Q2 2021 Aug 13, 2021	BUY	$17.37 - $19.4 $173,769 - $194,077	10,004 Added 2.01%	507,108 $9.2 Million
Q1 2021 May 13, 2021	SELL	$15.66 - $18.58 $110,403 - $130,988	-7,050 Reduced 1.4%	497,104 $9.03 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $36,941 - $47,256	-2,788 Reduced 0.55%	504,154 $8.54 Million
Q3 2020 Nov 13, 2020	BUY	$13.33 - $14.83 $74,568 - $82,959	5,594 Added 1.12%	506,942 $7.14 Million
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $699,025 - $941,844	-61,318 Reduced 10.9%	501,348 $7.01 Million
Q1 2020 Jun 02, 2020	SELL	$10.57 - $16.78 $75,163 - $119,322	-7,111 Reduced 1.25%	562,666 $6.86 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $100,220 - $120,093	7,123 Added 1.27%	569,777 $9.49 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $71,514 - $85,256	-5,609 Reduced 0.99%	562,654 $8.3 Million
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $597,682 - $671,919	47,285 Added 9.08%	568,263 $7.94 Million
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $109,187 - $131,250	10,262 Added 2.01%	520,978 $6.58 Million
Q4 2018 Feb 14, 2019	BUY	$10.17 - $14.06 $590,195 - $815,943	58,033 Added 12.82%	510,716 $5.43 Million
Q3 2018 Nov 14, 2018	BUY	$14.0 - $14.96 $5.92 Million - $6.32 Million	422,730 Added 1411.31%	452,683 $6.34 Million
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $5.31 Million - $6.19 Million	-384,745 Reduced 92.78%	29,953 $434,000
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $1.05 Million - $1.21 Million	72,520 Added 21.19%	414,698 $6.37 Million
Q4 2017 Feb 14, 2018	SELL	$14.06 - $15.83 $25,786 - $29,032	-1,834 Reduced 0.53%	342,178 $5.29 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $4.37 Million - $4.8 Million	344,012	344,012 $4.8 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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Guggenheim Capital LLC Graphic Packaging Holding CO Transaction History