Letko, Brosseau & Associates Inc Graphic Packaging Holding CO Transaction History

Letko, Brosseau & Associates Inc

$5 Billion
Q2 2025

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 1,552,760 shares of GPK stock, worth $35.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,552,760

Previous 1,128,235 37.63%

Holding current value

$35.2 Million

Previous $29.3 Million 11.7%

% of portfolio

0.65%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$21.02 - $26.3 $8.92 Million - $11.2 Million	424,525 Added 37.63%	1,552,760 $32.7 Million
Q1 2025 May 08, 2025	SELL	$25.27 - $28.3 $402,424 - $450,677	-15,925 Reduced 1.39%	1,128,235 $29.3 Million
Q4 2024 Feb 14, 2025	SELL	$26.79 - $30.35 $76,351 - $86,497	-2,850 Reduced 0.25%	1,144,160 $31.1 Million
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

# of Institutions

502

Shares Held

318M

Call Options Held

22.6K

Put Options Held

253K

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 $6.97B
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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Letko, Brosseau & Associates Inc Graphic Packaging Holding CO Transaction History