Nisa Investment Advisors, LLC Graphic Packaging Holding CO Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 10,055 shares of GPK stock, worth $286,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,055

Previous 117,676 91.46%

Holding current value

$286,869

Previous $3.08 Million 90.37%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.27 - $30.5 $2.72 Million - $3.28 Million	-107,621 Reduced 91.46%	10,055 $297,000
Q2 2024 Jul 19, 2024	BUY	$25.85 - $29.4 $2.79 Million - $3.17 Million	107,891 Added 1102.62%	117,676 $3.08 Million
Q1 2024 May 01, 2024	SELL	$24.35 - $29.18 $48,700 - $58,360	-2,000 Reduced 16.97%	9,785 $285,000
Q4 2023 Jan 25, 2024	SELL	$20.17 - $24.81 $1.36 Million - $1.67 Million	-67,481 Reduced 85.13%	11,785 $290,000
Q3 2023 Nov 02, 2023	SELL	$21.47 - $24.39 $197,867 - $224,778	-9,216 Reduced 10.42%	79,266 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$23.6 - $26.96 $1.46 Million - $1.66 Million	61,722 Added 230.65%	88,482 $2.13 Million
Q3 2022 Nov 07, 2022	SELL	$19.67 - $23.69 $730,170 - $879,396	-37,121 Reduced 58.11%	26,760 $541,000
Q2 2022 Aug 03, 2022	BUY	$19.22 - $22.88 $728,841 - $867,632	37,921 Added 146.07%	63,881 $1.31 Million
Q1 2022 Apr 29, 2022	SELL	$18.2 - $20.58 $46,228 - $52,273	-2,540 Reduced 8.91%	25,960 $520,000
Q2 2021 Aug 06, 2021	SELL	$17.37 - $19.4 $93,798 - $104,759	-5,400 Reduced 15.93%	28,500 $517,000
Q1 2021 Apr 26, 2021	SELL	$15.66 - $18.58 $3.94 Million - $4.68 Million	-251,743 Reduced 88.13%	33,900 $616,000
Q4 2020 Jan 25, 2021	BUY	$13.25 - $16.95 $3.42 Million - $4.38 Million	258,243 Added 942.49%	285,643 $4.84 Million
Q1 2020 Apr 17, 2020	BUY	$10.57 - $16.78 $289,618 - $459,772	27,400 New	27,400 $334,000
Q4 2018 Jan 17, 2019	SELL	$10.17 - $14.06 $50,850 - $70,300	-5,000 Closed	0 $0
Q4 2017 Jan 12, 2018	SELL	$14.06 - $15.83 $2,109 - $2,374	-150 Reduced 2.91%	5,000 $77,000
Q3 2017 Oct 13, 2017	BUY	$12.7 - $13.95 $65,404 - $71,842	5,150	5,150 $72,000

Others Institutions Holding GPK

# of Institutions

526

Shares Held

296M

Call Options Held

35.3K

Put Options Held

41.3K

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 $8.76B
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), ...

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Nisa Investment Advisors, LLC Graphic Packaging Holding CO Transaction History