Hodges Capital Management Inc. Graphic Packaging Holding CO Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

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 370,791 shares of GPK stock, worth $10.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

370,791

Previous 357,874 3.61%

Holding current value

$10.2 Million

Previous $9.38 Million 16.97%

% of portfolio

0.73%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$25.27 - $30.5 $326,412 - $393,968	12,917 Added 3.61%	370,791 $11 Million
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

# of Institutions

524

Shares Held

295M

Call Options Held

35.3K

Put Options Held

41.3K

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 $8.47B
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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Hodges Capital Management Inc. Graphic Packaging Holding CO Transaction History