A detailed history of O'Shaughnessy Asset Management, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 17,324 shares of GPK stock, worth $495,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,324
Previous 15,371 12.71%
Holding current value
$495,986
Previous $402,000 27.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$25.27 - $30.5 $49,352 - $59,566
1,953 Added 12.71%
17,324 $512,000
Q2 2024

Aug 14, 2024

BUY
$25.85 - $29.4 $20,705 - $23,549
801 Added 5.5%
15,371 $402,000
Q1 2024

May 13, 2024

BUY
$24.35 - $29.18 $633 - $758
26 Added 0.18%
14,570 $425,000
Q4 2023

Feb 09, 2024

SELL
$20.17 - $24.81 $47,359 - $58,253
-2,348 Reduced 13.9%
14,544 $358,000
Q3 2023

Nov 13, 2023

SELL
$21.47 - $24.39 $61,704 - $70,096
-2,874 Reduced 14.54%
16,892 $376,000
Q2 2023

Aug 11, 2023

BUY
$23.6 - $26.96 $215,184 - $245,821
9,118 Added 85.63%
19,766 $474,000
Q1 2023

May 12, 2023

BUY
$21.71 - $25.49 $10,485 - $12,311
483 Added 4.75%
10,648 $271,000
Q4 2022

Feb 10, 2023

SELL
$19.89 - $23.42 $13,127 - $15,457
-660 Reduced 6.1%
10,165 $226,000
Q3 2022

Nov 14, 2022

BUY
$19.67 - $23.69 $212,927 - $256,444
10,825 New
10,825 $214,000
Q4 2021

Feb 11, 2022

SELL
$18.55 - $21.25 $326,962 - $374,552
-17,626 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$17.11 - $20.8 $105,346 - $128,065
-6,157 Reduced 25.89%
17,626 $336,000
Q2 2021

Aug 09, 2021

SELL
$17.37 - $19.4 $1,424 - $1,590
-82 Reduced 0.34%
23,783 $431,000
Q1 2021

May 14, 2021

SELL
$15.66 - $18.58 $861 - $1,021
-55 Reduced 0.23%
23,865 $433,000
Q4 2020

Feb 11, 2021

BUY
$13.25 - $16.95 $190,018 - $243,079
14,341 Added 149.71%
23,920 $405,000
Q3 2020

Nov 12, 2020

SELL
$13.33 - $14.83 $22,141 - $24,632
-1,661 Reduced 14.78%
9,579 $135,000
Q2 2020

Aug 13, 2020

BUY
$11.4 - $15.36 $91,165 - $122,833
7,997 Added 246.59%
11,240 $157,000
Q1 2020

May 13, 2020

BUY
$10.57 - $16.78 $4,904 - $7,785
464 Added 16.7%
3,243 $40,000
Q4 2019

Feb 12, 2020

BUY
$14.07 - $16.86 $38,340 - $45,943
2,725 Added 5046.3%
2,779 $46,000
Q3 2019

Nov 14, 2019

BUY
$12.75 - $15.2 $688 - $820
54 New
54 $1,000
Q3 2018

Nov 06, 2018

SELL
$14.0 - $14.96 $994 - $1,062
-71 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$14.06 - $15.83 $196 - $221
14 Added 24.56%
71 $1,000
Q3 2017

Nov 13, 2017

BUY
$12.7 - $13.95 $279 - $306
22 Added 62.86%
57 $1,000
Q2 2017

Aug 14, 2017

BUY
N/A
35
35 $0

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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