A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 284,565 shares of GPK stock, worth $7.62 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
284,565
Previous 286,674 0.74%
Holding current value
$7.62 Million
Previous $7.51 Million 12.07%
% of portfolio
0.54%
Previous 0.52%

Shares

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

Nov 14, 2024

SELL
$25.27 - $30.5 $53,294 - $64,324
-2,109 Reduced 0.74%
284,565 $8.42 Million
Q2 2024

Aug 14, 2024

BUY
$25.85 - $29.4 $801,582 - $911,664
31,009 Added 12.13%
286,674 $7.51 Million
Q1 2024

May 15, 2024

SELL
$24.35 - $29.18 $2.4 Million - $2.88 Million
-98,762 Reduced 27.87%
255,665 $7.46 Million
Q4 2023

Feb 14, 2024

SELL
$20.17 - $24.81 $13 Million - $16 Million
-643,857 Reduced 64.5%
354,427 $8.74 Million
Q3 2023

Nov 14, 2023

SELL
$21.47 - $24.39 $3.48 Million - $3.95 Million
-161,899 Reduced 13.95%
998,284 $22.2 Million
Q2 2023

Aug 14, 2023

BUY
$23.6 - $26.96 $21 Million - $24 Million
889,578 Added 328.74%
1,160,183 $27.9 Million
Q1 2023

May 15, 2023

SELL
$21.71 - $25.49 $167,622 - $196,808
-7,721 Reduced 2.77%
270,605 $6.9 Million
Q4 2022

Feb 14, 2023

SELL
$19.89 - $23.42 $539,794 - $635,595
-27,139 Reduced 8.88%
278,326 $6.19 Million
Q3 2022

Nov 14, 2022

BUY
$19.67 - $23.69 $6.01 Million - $7.24 Million
305,465 New
305,465 $6.03 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 $8.23B
  • 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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