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 $10.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
382,095
Previous 461,507 17.21%
Holding current value
$10.9 Million
Previous $12.1 Million 6.53%
% of portfolio
0.14%
Previous 0.16%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.