Oppenheimer Asset Management Inc. Graphic Packaging Holding CO Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 382,095 shares of GPK stock, worth $11.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

382,095

Previous 461,507 17.21%

Holding current value

$11.2 Million

Previous $12.1 Million 6.53%

% of portfolio

0.14%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$25.27 - $30.5 $2.01 Million - $2.42 Million	-79,412 Reduced 17.21%	382,095 $11.3 Million
Q2 2024 Aug 08, 2024	BUY	$25.85 - $29.4 $715,760 - $814,056	27,689 Added 6.38%	461,507 $12.1 Million
Q1 2024 May 06, 2024	SELL	$24.35 - $29.18 $642,401 - $769,826	-26,382 Reduced 5.73%	433,818 $12.7 Million
Q4 2023 Feb 13, 2024	BUY	$20.17 - $24.81 $32,977 - $40,564	1,635 Added 0.36%	460,200 $11.3 Million
Q3 2023 Nov 07, 2023	SELL	$21.47 - $24.39 $309,146 - $351,191	-14,399 Reduced 3.04%	458,565 $10.2 Million
Q2 2023 Aug 02, 2023	SELL	$23.6 - $26.96 $76,747 - $87,673	-3,252 Reduced 0.68%	472,964 $11.4 Million
Q1 2023 May 10, 2023	SELL	$21.71 - $25.49 $149,712 - $175,779	-6,896 Reduced 1.43%	476,216 $12.1 Million
Q4 2022 Feb 06, 2023	SELL	$19.89 - $23.42 $30,093 - $35,434	-1,513 Reduced 0.31%	483,112 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $53,758 - $64,744	2,733 Added 0.57%	484,625 $9.57 Million
Q2 2022 Aug 08, 2022	BUY	$19.22 - $22.88 $1.25 Million - $1.49 Million	65,131 Added 15.63%	481,892 $9.88 Million
Q1 2022 May 12, 2022	SELL	$18.2 - $20.58 $39,839 - $45,049	-2,189 Reduced 0.52%	416,761 $8.35 Million
Q4 2021 Feb 02, 2022	SELL	$18.55 - $21.25 $617,789 - $707,710	-33,304 Reduced 7.36%	418,950 $8.17 Million
Q3 2021 Nov 12, 2021	BUY	$17.11 - $20.8 $3,165 - $3,848	185 Added 0.04%	452,254 $8.61 Million
Q2 2021 Aug 03, 2021	BUY	$17.37 - $19.4 $11,568 - $12,920	666 Added 0.15%	452,069 $8.2 Million
Q1 2021 May 17, 2021	SELL	$15.66 - $18.58 $200,134 - $237,452	-12,780 Reduced 2.75%	451,403 $8.2 Million
Q4 2020 Feb 11, 2021	SELL	$13.25 - $16.95 $35,576 - $45,510	-2,685 Reduced 0.58%	464,183 $7.86 Million
Q3 2020 Nov 13, 2020	SELL	$13.33 - $14.83 $213,719 - $237,769	-16,033 Reduced 3.32%	466,868 $6.58 Million
Q2 2020 Aug 11, 2020	SELL	$11.4 - $15.36 $147,356 - $198,543	-12,926 Reduced 2.61%	482,901 $6.76 Million
Q1 2020 May 08, 2020	SELL	$10.57 - $16.78 $35,642 - $56,582	-3,372 Reduced 0.68%	495,827 $6.05 Million
Q4 2019 Feb 07, 2020	BUY	$14.07 - $16.86 $2.03 Million - $2.44 Million	144,465 Added 40.72%	499,199 $8.31 Million
Q3 2019 Oct 31, 2019	SELL	$12.75 - $15.2 $83,563 - $99,620	-6,554 Reduced 1.81%	354,734 $5.23 Million
Q2 2019 Aug 09, 2019	SELL	$12.64 - $14.21 $130,533 - $146,746	-10,327 Reduced 2.78%	361,288 $5.05 Million
Q1 2019 Apr 24, 2019	BUY	$10.64 - $12.79 $61,414 - $73,823	5,772 Added 1.58%	371,615 $4.69 Million
Q4 2018 Jan 30, 2019	BUY	$10.17 - $14.06 $1.92 Million - $2.66 Million	188,961 Added 106.83%	365,843 $3.89 Million
Q3 2018 Oct 26, 2018	BUY	$14.0 - $14.96 $2.48 Million - $2.65 Million	176,882 New	176,882 $2.48 Million

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 $8.99B
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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Oppenheimer Asset Management Inc. Graphic Packaging Holding CO Transaction History