Kgh LTD Graphic Packaging Holding CO Transaction History

Kgh LTD

$1.7 Billion
Q4 2024

A detailed history of Kgh LTD transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Kgh LTD holds 1,316,000 shares of GPK stock, worth $35.6 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

1,316,000

Previous 1,070,400 22.94%

Holding current value

$35.6 Million

Previous $31.7 Million 12.85%

% of portfolio

2.1%

Previous 1.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.79 - $30.35 $6.58 Million - $7.45 Million	245,600 Added 22.94%	1,316,000 $35.7 Million
Q3 2024 Nov 14, 2024	BUY	$25.27 - $30.5 $3.55 Million - $4.28 Million	140,400 Added 15.1%	1,070,400 $31.7 Million
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $4.76 Million - $5.41 Million	184,000 Added 24.66%	930,000 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $15 Million - $18.5 Million	746,000 New	746,000 $18.4 Million
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $4.31 Million - $5.13 Million	-224,070 Reduced 53.4%	195,539 $4.01 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $12.2 Million - $13.8 Million	-671,125 Reduced 61.53%	419,609 $8.41 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $5.1 Million - $5.84 Million	-274,999 Reduced 20.14%	1,090,734 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $4.82 Million - $5.86 Million	-281,687 Reduced 17.1%	1,365,733 $26 Million
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $3.05 Million - $3.4 Million	175,435 Added 11.92%	1,647,420 $29.9 Million
Q1 2021 May 17, 2021	BUY	$15.66 - $18.58 $4.58 Million - $5.43 Million	292,462 Added 24.79%	1,471,985 $26.7 Million
Q4 2020 Feb 16, 2021	BUY	$13.25 - $16.95 $2.19 Million - $2.8 Million	165,117 Added 16.28%	1,179,523 $20 Million
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.83 $13.5 Million - $15 Million	1,014,406 New	1,014,406 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $777,750 - $927,200	-61,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $771,040 - $866,810	61,000 New	61,000 $853,000
Q1 2019 May 15, 2019	SELL	$10.64 - $12.79 $13.3 Million - $16 Million	-1,252,860 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.17 - $14.06 $5.99 Million - $8.29 Million	589,337 Added 88.82%	1,252,860 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$14.0 - $14.96 $8.45 Million - $9.03 Million	603,523 Added 1005.87%	663,523 $9.3 Million
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $69,000 - $80,399	-5,000 Reduced 7.69%	60,000 $871,000
Q4 2017 Feb 14, 2018	BUY	$14.06 - $15.83 $210,900 - $237,450	15,000 Added 30.0%	65,000 $1 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $635,000 - $697,500	50,000	50,000 $698,000

Others Institutions Holding GPK

# of Institutions

549

Shares Held

311M

Call Options Held

150K

Put Options Held

23.3K

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 $8.32B
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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