Kennedy Capital Management, Inc. Graphic Packaging Holding CO Transaction History

Kennedy Capital Management, Inc.

$3.99 Billion
Q1 2025

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 35,361 shares of GPK stock, worth $778,649. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,361

Previous 205,531 82.8%

Holding current value

$778,649

Previous $5.58 Million 83.57%

% of portfolio

0.02%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$25.27 - $28.3 $4.3 Million - $4.82 Million	-170,170 Reduced 82.8%	35,361 $917,000
Q4 2024 Feb 13, 2025	SELL	$26.79 - $30.35 $483,345 - $547,574	-18,042 Reduced 8.07%	205,531 $5.58 Million
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

# of Institutions

544

Shares Held

313M

Call Options Held

211K

Put Options Held

183K

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 $6.76B
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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Kennedy Capital Management, Inc. Graphic Packaging Holding CO Transaction History