New Edge Advisors, LLC Graphic Packaging Holding CO Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 3,222 shares of GPK stock, worth $92,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,222

Previous 3,235 0.4%

Holding current value

$92,245

Previous $84,000 13.1%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.27 - $30.5 $328 - $396	-13 Reduced 0.4%	3,222 $95,000
Q2 2024 Aug 15, 2024	BUY	$25.85 - $29.4 $336 - $382	13 Added 0.4%	3,235 $84,000
Q1 2024 May 14, 2024	BUY	$24.35 - $29.18 $219 - $262	9 Added 0.28%	3,222 $94,000
Q4 2023 Feb 13, 2024	BUY	$20.17 - $24.81 $564 - $694	28 Added 0.88%	3,213 $79,000
Q3 2023 Nov 14, 2023	SELL	$21.47 - $24.39 $30,186 - $34,292	-1,406 Reduced 30.63%	3,185 $70,000
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $342,577 - $391,351	-14,516 Reduced 75.97%	4,591 $110,000
Q1 2023 May 12, 2023	BUY	$21.71 - $25.49 $220,204 - $258,545	10,143 Added 113.15%	19,107 $487,000
Q4 2022 Feb 14, 2023	SELL	$19.89 - $23.42 $285,958 - $336,709	-14,377 Reduced 61.6%	8,964 $199,000
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $739,690 - $890,862	-37,605 Reduced 61.7%	23,341 $461,000
Q2 2022 Aug 09, 2022	BUY	$19.22 - $22.88 $39,881 - $47,476	2,075 Added 3.52%	60,946 $1.25 Million
Q1 2022 May 13, 2022	SELL	$18.2 - $20.58 $5,915 - $6,688	-325 Reduced 0.55%	58,871 $1.18 Million
Q4 2021 Feb 17, 2022	BUY	$18.55 - $21.25 $1.1 Million - $1.26 Million	59,196 New	59,196 $1.16 Million
Q3 2021 Oct 29, 2021	SELL	$17.11 - $20.8 $758,109 - $921,606	-44,308 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$17.37 - $19.4 $10,995 - $12,280	-633 Reduced 1.41%	44,308 $804,000
Q1 2021 Apr 26, 2021	BUY	$15.66 - $18.58 $29,315 - $34,781	1,872 Added 4.35%	44,941 $816,000
Q4 2020 Jan 27, 2021	BUY	$13.25 - $16.95 $24,671 - $31,560	1,862 Added 4.52%	43,069 $730,000
Q3 2020 Nov 03, 2020	BUY	$13.33 - $14.83 $43,855 - $48,790	3,290 Added 8.68%	41,207 $581,000
Q2 2020 Jul 29, 2020	BUY	$11.4 - $15.36 $43,160 - $58,152	3,786 Added 11.09%	37,917 $530,000
Q1 2020 May 04, 2020	BUY	$10.57 - $16.78 $69,000 - $109,539	6,528 Added 23.65%	34,131 $416,000
Q4 2019 Jan 31, 2020	BUY	$14.07 - $16.86 $388,374 - $465,386	27,603 New	27,603 $459,000
Q3 2017 Nov 13, 2017	SELL	$12.7 - $13.95 $4,305 - $4,729	-339 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	339	339 $0

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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New Edge Advisors, LLC Graphic Packaging Holding CO Transaction History