Mariner, LLC Graphic Packaging Holding CO Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Mariner, LLC holds 165,610 shares of GPK stock, worth $4.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,610

Previous 188,417 12.1%

Holding current value

$4.74 Million

Previous $4.94 Million 0.77%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.27 - $30.5 $576,332 - $695,613	-22,807 Reduced 12.1%	165,610 $4.9 Million
Q2 2024 Aug 13, 2024	BUY	$25.85 - $29.4 $151,093 - $171,843	5,845 Added 3.2%	188,417 $4.94 Million
Q1 2024 May 15, 2024	BUY	$24.35 - $29.18 $42,709 - $51,181	1,754 Added 0.97%	182,572 $5.33 Million
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $67,690 - $83,262	3,356 Added 1.89%	180,818 $4.46 Million
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.39 $112,824 - $128,169	5,255 Added 3.05%	177,462 $3.95 Million
Q2 2023 Aug 11, 2023	BUY	$23.6 - $26.96 $455,692 - $520,570	19,309 Added 12.63%	172,207 $4.14 Million
Q1 2023 May 12, 2023	BUY	$21.71 - $25.49 $125,375 - $147,204	5,775 Added 3.93%	152,898 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $154,684 - $182,137	7,777 Added 5.58%	147,123 $3.27 Million
Q3 2022 Nov 10, 2022	BUY	$19.67 - $23.69 $132,379 - $159,433	6,730 Added 5.07%	139,346 $2.75 Million
Q2 2022 Aug 15, 2022	BUY	$19.22 - $22.88 $249,514 - $297,028	12,982 Added 10.85%	132,616 $2.72 Million
Q1 2022 May 13, 2022	BUY	$18.2 - $20.58 $229,684 - $259,719	12,620 Added 11.79%	119,634 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $1.99 Million - $2.27 Million	107,014 New	107,014 $2.09 Million

Others Institutions Holding GPK

# of Institutions

523

Shares Held

304M

Call Options Held

81.1K

Put Options Held

43K

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 $8.79B
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), ...

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