A detailed history of Neo Ivy Capital Management transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Neo Ivy Capital Management holds 35 shares of GPK stock, worth $884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35
Previous 21,564 99.84%
Holding current value
$884
Previous $480,000 99.79%
% of portfolio
0.0%
Previous 0.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 23, 2024

SELL
$20.17 - $24.81 $434,239 - $534,134
-21,529 Reduced 99.84%
35 $1,000
Q3 2023

Nov 29, 2023

BUY
$21.47 - $24.39 $462,979 - $525,945
21,564 New
21,564 $480,000
Q3 2022

Nov 15, 2022

BUY
$19.67 - $23.69 $233,423 - $281,129
11,867 New
11,867 $234,000
Q1 2022

May 16, 2022

SELL
$18.2 - $20.58 $194,303 - $219,712
-10,676 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$18.55 - $21.25 $195,220 - $223,635
10,524 Added 6923.68%
10,676 $208,000
Q3 2021

Nov 16, 2021

BUY
$17.11 - $20.8 $2,600 - $3,161
152 New
152 $2,000
Q2 2021

Aug 16, 2021

SELL
$17.37 - $19.4 $167,412 - $186,977
-9,638 Closed
0 $0
Q1 2021

Oct 07, 2021

BUY
$15.66 - $18.58 $150,931 - $179,074
9,638 New
9,638 $175,000
Q4 2020

Feb 16, 2021

SELL
$13.25 - $16.95 $77,817 - $99,547
-5,873 Closed
0 $0
Q3 2020

Nov 17, 2020

SELL
$13.33 - $14.83 $17,182 - $19,115
-1,289 Reduced 18.0%
5,873 $82,000
Q2 2020

Aug 17, 2020

BUY
$11.4 - $15.36 $79,914 - $107,673
7,010 Added 4611.84%
7,162 $100,000
Q2 2020

Aug 17, 2020

SELL
$11.4 - $15.36 $57,980 - $78,120
-5,086 Reduced 97.1%
152 $2,000
Q1 2020

May 15, 2020

BUY
$10.57 - $16.78 $55,365 - $87,893
5,238 New
5,238 $64,000
Q3 2019

Nov 21, 2019

SELL
$12.75 - $15.2 $91,315 - $108,862
-7,162 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$12.64 - $14.21 $90,527 - $101,772
7,162 New
7,162 $100,000

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 $7.76B
  • 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
Track This Portfolio

Track Neo Ivy Capital Management Portfolio

Follow Neo Ivy Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neo Ivy Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Neo Ivy Capital Management with notifications on news.