A detailed history of New World Advisors LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, New World Advisors LLC holds 14,100 shares of GPK stock, worth $357,294. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,100
Previous 16,600 15.06%
Holding current value
$357,294
Previous $409,000 0.49%
% of portfolio
0.12%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$24.35 - $29.18 $60,875 - $72,950
-2,500 Reduced 15.06%
14,100 $411,000
Q3 2023

Oct 30, 2023

BUY
$21.47 - $24.39 $51,528 - $58,536
2,400 Added 16.9%
16,600 $369,000
Q2 2023

Jul 31, 2023

SELL
$23.6 - $26.96 $84,960 - $97,056
-3,600 Reduced 20.22%
14,200 $341,000
Q1 2023

May 01, 2023

BUY
$21.71 - $25.49 $19,539 - $22,941
900 Added 5.33%
17,800 $453,000
Q4 2022

Jan 31, 2023

BUY
$19.89 - $23.42 $5,967 - $7,026
300 Added 1.81%
16,900 $376,000
Q3 2022

Nov 14, 2022

SELL
$19.67 - $23.69 $11,802 - $14,214
-600 Reduced 3.49%
16,600 $328,000
Q2 2022

Aug 12, 2022

SELL
$19.22 - $22.88 $15,376 - $18,304
-800 Reduced 4.44%
17,200 $355,000
Q3 2021

Nov 03, 2021

BUY
$17.11 - $20.8 $307,980 - $374,400
18,000 New
18,000 $372,000

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 $7.78B
  • 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 New World Advisors LLC Portfolio

Follow New World Advisors LLC 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 New World Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New World Advisors LLC with notifications on news.