Hrt Financial LP Graphic Packaging Holding CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Hrt Financial LP holds 200,684 shares of GPK stock, worth $5.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

200,684

Previous 218,771 8.27%

Holding current value

$5.75 Million

Previous $5.73 Million 3.58%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.27 - $30.5 $457,058 - $551,653	-18,087 Reduced 8.27%	200,684 $5.94 Million
Q2 2024 Aug 12, 2024	BUY	$25.85 - $29.4 $5.66 Million - $6.43 Million	218,771 New	218,771 $5.73 Million
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.39 $2.1 Million - $2.38 Million	97,689 New	97,689 $2.18 Million
Q1 2023 May 12, 2023	SELL	$21.71 - $25.49 $10.2 Million - $11.9 Million	-467,764 Reduced 95.81%	20,435 $520,000
Q4 2022 Feb 10, 2023	BUY	$19.89 - $23.42 $4.03 Million - $4.75 Million	202,784 Added 71.05%	488,199 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $5.61 Million - $6.76 Million	285,415 New	285,415 $5.63 Million
Q2 2022 Aug 12, 2022	SELL	$19.22 - $22.88 $4.34 Million - $5.16 Million	-225,741 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $4.11 Million - $4.65 Million	225,741 New	225,741 $4.52 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $280,476 - $358,797	-21,168 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$13.33 - $14.83 $800,466 - $890,541	-60,050 Reduced 73.94%	21,168 $298,000
Q2 2020 Aug 14, 2020	BUY	$11.4 - $15.36 $657,563 - $885,980	57,681 Added 245.07%	81,218 $1.14 Million
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $67,161 - $106,620	6,354 Added 36.98%	23,537 $287,000
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $66,902 - $80,169	-4,755 Reduced 21.67%	17,183 $286,000
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $94,158 - $112,252	7,385 Added 50.75%	21,938 $323,000
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $172,017 - $193,383	-13,609 Reduced 48.32%	14,553 $203,000
Q1 2019 May 14, 2019	BUY	$10.64 - $12.79 $299,643 - $360,191	28,162 New	28,162 $355,000

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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