Lpl Financial LLC Graphic Packaging Holding CO Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Lpl Financial LLC holds 121,870 shares of GPK stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,870

Previous 107,054 13.84%

Holding current value

$3.36 Million

Previous $2.81 Million 28.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.27 - $30.5 $374,400 - $451,888	14,816 Added 13.84%	121,870 $3.61 Million
Q2 2024 Aug 07, 2024	BUY	$25.85 - $29.4 $386,069 - $439,089	14,935 Added 16.21%	107,054 $2.81 Million
Q1 2024 May 10, 2024	BUY	$24.35 - $29.18 $344,406 - $412,721	14,144 Added 18.14%	92,119 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $59,743 - $73,487	-2,962 Reduced 3.66%	77,975 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$21.47 - $24.39 $269,083 - $305,679	-12,533 Reduced 13.41%	80,937 $1.8 Million
Q2 2023 Jul 31, 2023	BUY	$23.6 - $26.96 $386,450 - $441,470	16,375 Added 21.24%	93,470 $2.25 Million
Q1 2023 May 10, 2023	BUY	$21.71 - $25.49 $313,123 - $367,642	14,423 Added 23.01%	77,095 $1.97 Million
Q4 2022 Feb 07, 2023	SELL	$19.89 - $23.42 $208,864 - $245,933	-10,501 Reduced 14.35%	62,672 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $509,767 - $613,950	25,916 Added 54.84%	73,173 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$19.22 - $22.88 $185,665 - $221,020	9,660 Added 25.69%	47,257 $969,000
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $234,743 - $265,440	12,898 Added 52.22%	37,597 $753,000
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $559,226 - $640,623	-30,147 Reduced 54.97%	24,699 $482,000
Q3 2021 Nov 15, 2021	BUY	$17.11 - $20.8 $82,897 - $100,776	4,845 Added 9.69%	54,846 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$17.37 - $19.4 $53,273 - $59,499	3,067 Added 6.53%	50,001 $907,000
Q1 2021 May 14, 2021	SELL	$15.66 - $18.58 $33,277 - $39,482	-2,125 Reduced 4.33%	46,934 $852,000
Q4 2020 Feb 12, 2021	SELL	$13.25 - $16.95 $13,753 - $17,594	-1,038 Reduced 2.07%	49,059 $831,000
Q3 2020 Nov 09, 2020	BUY	$13.33 - $14.83 $16,182 - $18,003	1,214 Added 2.48%	50,097 $706,000
Q2 2020 Aug 13, 2020	BUY	$11.4 - $15.36 $13,326 - $17,955	1,169 Added 2.45%	48,883 $684,000
Q1 2020 May 14, 2020	BUY	$10.57 - $16.78 $266,025 - $422,319	25,168 Added 111.63%	47,714 $582,000
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $317,222 - $380,125	22,546 New	22,546 $375,000

Others Institutions Holding GPK

# of Institutions

528

Shares Held

297M

Call Options Held

35.3K

Put Options Held

41.3K

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 $8.46B
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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Lpl Financial LLC Graphic Packaging Holding CO Transaction History