A detailed history of Kestra Advisory Services, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 24,786 shares of GPK stock, worth $709,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,786
Previous 25,239 1.79%
Holding current value
$709,623
Previous $661,000 10.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$25.27 - $30.5 $11,447 - $13,816
-453 Reduced 1.79%
24,786 $733,000
Q2 2024

Aug 14, 2024

BUY
$25.85 - $29.4 $201,087 - $228,702
7,779 Added 44.55%
25,239 $661,000
Q1 2024

May 15, 2024

BUY
$24.35 - $29.18 $7,158 - $8,578
294 Added 1.71%
17,460 $509,000
Q4 2023

Feb 14, 2024

SELL
$20.17 - $24.81 $8,552 - $10,519
-424 Reduced 2.41%
17,166 $423,000
Q3 2023

Nov 09, 2023

BUY
$21.47 - $24.39 $751 - $853
35 Added 0.2%
17,590 $391,000
Q2 2023

Aug 11, 2023

BUY
$23.6 - $26.96 $46,728 - $53,380
1,980 Added 12.71%
17,555 $421,000
Q1 2023

May 12, 2023

SELL
$21.71 - $25.49 $77,700 - $91,228
-3,579 Reduced 18.69%
15,575 $397,000
Q4 2022

Jan 31, 2023

SELL
$19.89 - $23.42 $164,967 - $194,245
-8,294 Reduced 30.22%
19,154 $426,000
Q3 2022

Nov 01, 2022

SELL
$19.67 - $23.69 $290,683 - $350,090
-14,778 Reduced 35.0%
27,448 $542 Million
Q2 2022

Aug 12, 2022

BUY
$19.22 - $22.88 $243,286 - $289,615
12,658 Added 42.81%
42,226 $866,000
Q1 2022

Apr 26, 2022

BUY
$18.2 - $20.58 $289,143 - $326,954
15,887 Added 116.12%
29,568 $592,000
Q4 2021

Jan 20, 2022

BUY
$18.55 - $21.25 $37 - $42
2 Added 0.01%
13,681 $266,000
Q3 2021

Oct 19, 2021

BUY
$17.11 - $20.8 $684 - $832
40 Added 0.29%
13,679 $260,000
Q2 2021

Jul 28, 2021

BUY
$17.37 - $19.4 $2,414 - $2,696
139 Added 1.03%
13,639 $247,000
Q1 2021

May 10, 2021

SELL
$15.66 - $18.58 $19,058 - $22,611
-1,217 Reduced 8.27%
13,500 $245,000
Q4 2020

Jan 20, 2021

BUY
$13.25 - $16.95 $6,625 - $8,475
500 Added 3.52%
14,717 $249 Million
Q3 2020

Nov 12, 2020

BUY
$13.33 - $14.83 $189,512 - $210,838
14,217 New
14,217 $200 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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