A detailed history of Hodges Capital Management Inc. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Hodges Capital Management Inc. holds 357,874 shares of GPK stock, worth $10.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
357,874
Previous 333,005 7.47%
Holding current value
$10.2 Million
Previous $9.72 Million 3.48%
% of portfolio
0.65%
Previous 0.62%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$25.85 - $29.4 $642,863 - $731,148
24,869 Added 7.47%
357,874 $9.38 Million
Q1 2024

Apr 16, 2024

SELL
$24.35 - $29.18 $3.25 Million - $3.89 Million
-133,399 Reduced 28.6%
333,005 $9.72 Million
Q4 2023

Feb 13, 2024

BUY
$20.17 - $24.81 $5.85 Million - $7.2 Million
290,152 Added 164.62%
466,404 $11.5 Million
Q3 2023

Nov 14, 2023

SELL
$21.47 - $24.39 $2.56 Million - $2.9 Million
-119,038 Reduced 40.31%
176,252 $3.93 Million
Q2 2023

Aug 04, 2023

BUY
$23.6 - $26.96 $2.75 Million - $3.14 Million
116,597 Added 65.25%
295,290 $10.5 Million
Q1 2023

May 15, 2023

SELL
$21.71 - $25.49 $1.98 Million - $2.33 Million
-91,262 Reduced 33.81%
178,693 $8.27 Million
Q4 2022

Feb 03, 2023

BUY
$19.89 - $23.42 $3.32 Million - $3.91 Million
166,873 Added 161.88%
269,955 $6.01 Million
Q3 2022

Oct 21, 2022

BUY
$19.67 - $23.69 $2.03 Million - $2.44 Million
103,082 New
103,082 $2.04 Million
Q1 2022

May 12, 2022

SELL
$18.2 - $20.58 $7.53 Million - $8.51 Million
-413,553 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$18.55 - $21.25 $105,920 - $121,337
5,710 Added 1.4%
413,553 $8.06 Million
Q3 2021

Oct 06, 2021

BUY
$17.11 - $20.8 $2.97 Million - $3.61 Million
173,468 Added 74.01%
407,843 $7.77 Million
Q2 2021

Jul 06, 2021

BUY
$17.37 - $19.4 $4.07 Million - $4.55 Million
234,375 New
234,375 $4.25 Million
Q3 2020

Oct 15, 2020

SELL
$13.33 - $14.83 $1.44 Million - $1.6 Million
-107,965 Closed
0 $0
Q2 2020

Jul 22, 2020

BUY
$11.4 - $15.36 $1.23 Million - $1.66 Million
107,965 New
107,965 $1.51 Million
Q1 2019

Apr 15, 2019

SELL
$10.64 - $12.79 $384,636 - $462,358
-36,150 Closed
0 $0
Q4 2018

Feb 08, 2019

SELL
$10.17 - $14.06 $85,428 - $118,104
-8,400 Reduced 18.86%
36,150 $385,000
Q3 2018

Oct 29, 2018

BUY
$14.0 - $14.96 $375,900 - $401,676
26,850 Added 151.69%
44,550 $624,000
Q2 2018

Jul 26, 2018

BUY
$13.8 - $16.08 $13,110 - $15,275
950 Added 5.67%
17,700 $257,000
Q1 2018

May 03, 2018

SELL
$14.52 - $16.68 $40,656 - $46,704
-2,800 Reduced 14.32%
16,750 $257,000
Q4 2017

Feb 06, 2018

SELL
$14.06 - $15.83 $104,747 - $117,933
-7,450 Reduced 27.59%
19,550 $302,000
Q3 2017

Nov 02, 2017

BUY
$12.7 - $13.95 $342,900 - $376,650
27,000
27,000 $377,000

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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