A detailed history of Letko, Brosseau & Associates Inc transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 1,147,010 shares of GPK stock, worth $32.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
1,147,010
Previous 1,136,735 0.9%
Holding current value
$32.8 Million
Previous $29.8 Million 13.92%
% of portfolio
0.63%
Previous 0.58%

Shares

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

Nov 07, 2024

BUY
$25.27 - $30.5 $259,649 - $313,387
10,275 Added 0.9%
1,147,010 $33.9 Million
Q2 2024

Aug 06, 2024

BUY
$25.85 - $29.4 $352,206 - $400,575
13,625 Added 1.21%
1,136,735 $29.8 Million
Q1 2024

May 08, 2024

BUY
$24.35 - $29.18 $2,069 - $2,480
85 Added 0.01%
1,123,110 $32.8 Million
Q4 2023

Feb 12, 2024

SELL
$20.17 - $24.81 $269,269 - $331,213
-13,350 Reduced 1.17%
1,123,025 $27.7 Million
Q3 2023

Nov 09, 2023

BUY
$21.47 - $24.39 $1.16 Million - $1.32 Million
54,075 Added 5.0%
1,136,375 $25.3 Million
Q2 2023

Aug 10, 2023

SELL
$23.6 - $26.96 $61,360 - $70,096
-2,600 Reduced 0.24%
1,082,300 $26 Million
Q1 2023

May 11, 2023

BUY
$21.71 - $25.49 $7.23 Million - $8.49 Million
333,175 Added 44.32%
1,084,900 $27.7 Million
Q4 2022

Feb 10, 2023

BUY
$19.89 - $23.42 $265,531 - $312,657
13,350 Added 1.81%
751,725 $16.7 Million
Q3 2022

Nov 10, 2022

SELL
$19.67 - $23.69 $85,072 - $102,459
-4,325 Reduced 0.58%
738,375 $14.6 Million
Q2 2022

Aug 09, 2022

BUY
$19.22 - $22.88 $14.3 Million - $17 Million
742,700 New
742,700 $15.2 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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