A detailed history of Kennedy Capital Management, Inc. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 223,573 shares of GPK stock, worth $6.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
223,573
Previous 323,502 30.89%
Holding current value
$6.4 Million
Previous $8.48 Million 21.97%
% of portfolio
0.15%
Previous 0.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.27 - $30.5 $2.53 Million - $3.05 Million
-99,929 Reduced 30.89%
223,573 $6.62 Million
Q2 2024

Aug 14, 2024

SELL
$25.85 - $29.4 $2.13 Million - $2.42 Million
-82,227 Reduced 20.27%
323,502 $8.48 Million
Q1 2024

May 15, 2024

SELL
$24.35 - $29.18 $1.67 Million - $2 Million
-68,579 Reduced 14.46%
405,729 $11.8 Million
Q4 2023

Feb 14, 2024

SELL
$20.17 - $24.81 $1.83 Million - $2.25 Million
-90,749 Reduced 16.06%
474,308 $11.7 Million
Q3 2023

Nov 14, 2023

BUY
$21.47 - $24.39 $1.07 Million - $1.21 Million
49,724 Added 9.65%
565,057 $12.6 Million
Q2 2023

Aug 14, 2023

SELL
$23.6 - $26.96 $747,766 - $854,227
-31,685 Reduced 5.79%
515,333 $12.4 Million
Q1 2023

May 15, 2023

SELL
$21.71 - $25.49 $942,735 - $1.11 Million
-43,424 Reduced 7.35%
547,018 $13.9 Million
Q4 2022

Feb 14, 2023

SELL
$19.89 - $23.42 $687,835 - $809,910
-34,582 Reduced 5.53%
590,442 $13.1 Million
Q3 2022

Nov 14, 2022

SELL
$19.67 - $23.69 $792,091 - $953,972
-40,269 Reduced 6.05%
625,024 $12.3 Million
Q2 2022

Aug 10, 2022

BUY
$19.22 - $22.88 $295,276 - $351,505
15,363 Added 2.36%
665,293 $13.6 Million
Q1 2022

May 16, 2022

BUY
$18.2 - $20.58 $156,046 - $176,452
8,574 Added 1.34%
649,930 $13 Million
Q4 2021

Feb 14, 2022

BUY
$18.55 - $21.25 $404,167 - $462,995
21,788 Added 3.52%
641,356 $12.5 Million
Q3 2021

Nov 15, 2021

SELL
$17.11 - $20.8 $59,320 - $72,113
-3,467 Reduced 0.56%
619,568 $11.8 Million
Q2 2021

Aug 16, 2021

BUY
$17.37 - $19.4 $2.84 Million - $3.17 Million
163,286 Added 35.52%
623,035 $11.3 Million
Q1 2021

May 14, 2021

SELL
$15.66 - $18.58 $46,322 - $54,959
-2,958 Reduced 0.64%
459,749 $8.35 Million
Q4 2020

Feb 12, 2021

BUY
$13.25 - $16.95 $213,417 - $273,013
16,107 Added 3.61%
462,707 $7.84 Million
Q3 2020

Nov 16, 2020

BUY
$13.33 - $14.83 $65,277 - $72,622
4,897 Added 1.11%
446,600 $6.29 Million
Q2 2020

Aug 14, 2020

BUY
$11.4 - $15.36 $57,490 - $77,460
5,043 Added 1.15%
441,703 $6.18 Million
Q1 2020

May 15, 2020

SELL
$10.57 - $16.78 $268,456 - $426,178
-25,398 Reduced 5.5%
436,660 $5.33 Million
Q4 2019

Feb 14, 2020

SELL
$14.07 - $16.86 $157,260 - $188,444
-11,177 Reduced 2.36%
462,058 $7.69 Million
Q3 2019

Nov 14, 2019

SELL
$12.75 - $15.2 $1.58 Million - $1.88 Million
-123,715 Reduced 20.72%
473,235 $6.98 Million
Q2 2019

Aug 14, 2019

SELL
$12.64 - $14.21 $1.93 Million - $2.17 Million
-152,581 Reduced 20.36%
596,950 $8.35 Million
Q1 2019

May 13, 2019

BUY
$10.64 - $12.79 $280,151 - $336,760
26,330 Added 3.64%
749,531 $9.47 Million
Q4 2018

Feb 12, 2019

BUY
$10.17 - $14.06 $799,768 - $1.11 Million
78,640 Added 12.2%
723,201 $7.7 Million
Q3 2018

Nov 14, 2018

BUY
$14.0 - $14.96 $1.36 Million - $1.45 Million
96,963 Added 17.71%
644,561 $9.03 Million
Q2 2018

Aug 14, 2018

BUY
$13.8 - $16.08 $7.56 Million - $8.81 Million
547,598 New
547,598 $7.95 Million

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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