Hunter Perkins Capital Management, LLC Graphic Packaging Holding CO Transaction History

Hunter Perkins Capital Management, LLC

$493 Million
Q3 2024

A detailed history of Hunter Perkins Capital Management, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Hunter Perkins Capital Management, LLC holds 586,807 shares of GPK stock, worth $16.7 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

586,807

Previous 612,927 4.26%

Holding current value

$16.7 Million

Previous $16.1 Million 8.06%

% of portfolio

3.53%

Previous 3.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$25.27 - $30.5 $660,052 - $796,660	-26,120 Reduced 4.26%	586,807 $17.4 Million
Q2 2024 Jul 17, 2024	SELL	$25.85 - $29.4 $1.01 Million - $1.15 Million	-38,990 Reduced 5.98%	612,927 $16.1 Million
Q1 2024 Apr 23, 2024	SELL	$24.35 - $29.18 $852,128 - $1.02 Million	-34,995 Reduced 5.09%	651,917 $19.1 Million
Q4 2023 Jan 18, 2024	SELL	$20.17 - $24.81 $16,640 - $20,468	-825 Reduced 0.12%	686,912 $17 Million
Q3 2023 Oct 19, 2023	SELL	$21.47 - $24.39 $14.6 Million - $16.6 Million	-680,999 Reduced 49.75%	687,737 $15.4 Million
Q2 2023 Jul 18, 2023	BUY	$23.6 - $26.96 $16 Million - $18.3 Million	677,003 Added 97.87%	1,368,736 $16.3 Million
Q1 2023 Apr 14, 2023	BUY	$21.71 - $25.49 $1.79 Million - $2.1 Million	82,251 Added 13.5%	691,733 $17.7 Million
Q4 2022 Jan 17, 2023	BUY	$19.89 - $23.42 $549,898 - $647,492	27,647 Added 4.75%	609,482 $13.6 Million
Q3 2022 Oct 13, 2022	BUY	$19.67 - $23.69 $39,340 - $47,380	2,000 Added 0.34%	581,835 $11.5 Million
Q2 2022 Jul 20, 2022	BUY	$19.22 - $22.88 $92,448 - $110,052	4,810 Added 0.84%	579,835 $11.9 Million
Q1 2022 Apr 27, 2022	SELL	$18.2 - $20.58 $381,290 - $431,150	-20,950 Reduced 3.52%	575,025 $11.5 Million
Q4 2021 Jan 27, 2022	BUY	$18.55 - $21.25 $6.47 Million - $7.41 Million	348,575 Added 140.9%	595,975 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$17.11 - $20.8 $3 Million - $3.65 Million	175,600 Added 244.57%	247,400 $4.71 Million
Q2 2021 Jul 30, 2021	SELL	$17.37 - $19.4 $4.13 Million - $4.61 Million	-237,856 Reduced 76.81%	71,800 $1.3 Million
Q1 2021 Apr 28, 2021	SELL	$15.66 - $18.58 $2.24 Million - $2.66 Million	-143,345 Reduced 31.64%	309,656 $5.62 Million
Q4 2020 Feb 03, 2021	SELL	$13.25 - $16.95 $2.35 Million - $3 Million	-177,099 Reduced 28.11%	453,001 $7.67 Million
Q3 2020 Oct 15, 2020	BUY	$13.33 - $14.83 $8.4 Million - $9.34 Million	630,100 New	630,100 $8.91 Million

Others Institutions Holding GPK

# of Institutions

526

Shares Held

296M

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 $8.76B
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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Hunter Perkins Capital Management, LLC Graphic Packaging Holding CO Transaction History