O'Shaughnessy Asset Management, LLC Graphic Packaging Holding CO Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

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 $464,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,324

Previous 15,371 12.71%

Holding current value

$464,109

Previous $402,000 27.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

527

Shares Held

293M

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 $8.23B
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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O'Shaughnessy Asset Management, LLC Graphic Packaging Holding CO Transaction History