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 11,900 shares of GPK stock, worth $340,697. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,900
Previous 13,800 13.77%
Holding current value
$340,697
Previous $361,000 2.49%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 24, 2024

SELL
$25.27 - $30.5 $48,013 - $57,950
-1,900 Reduced 13.77%
11,900 $352,000
Q2 2024

Aug 02, 2024

SELL
$25.85 - $29.4 $7,755 - $8,820
-300 Reduced 2.13%
13,800 $361,000
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 $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), ...
More about GPK
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