Parallel Advisors, LLC Graphic Packaging Holding CO Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,625 shares of GPK stock, worth $46,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,625

Previous 1,149 41.43%

Holding current value

$46,523

Previous $30,000 60.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.27 - $30.5 $12,028 - $14,518	476 Added 41.43%	1,625 $48,000
Q2 2024 Aug 08, 2024	BUY	$25.85 - $29.4 $6,333 - $7,203	245 Added 27.1%	1,149 $30,000
Q1 2024 May 06, 2024	BUY	$24.35 - $29.18 $3,043 - $3,647	125 Added 16.05%	904 $26,000
Q4 2023 Feb 09, 2024	BUY	$20.17 - $24.81 $1,996 - $2,456	99 Added 14.56%	779 $19,000
Q3 2023 May 20, 2024	BUY	$21.47 - $24.39 $450 - $512	21 Added 3.19%	680 $15,000
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.39 $450 - $512	21 Added 3.19%	680 $15,000
Q2 2023 May 20, 2024	SELL	$23.6 - $26.96 $1,274 - $1,455	-54 Reduced 7.57%	659 $15,000
Q2 2023 Aug 04, 2023	SELL	$23.6 - $26.96 $1,274 - $1,455	-54 Reduced 7.57%	659 $15,000
Q1 2023 May 20, 2024	SELL	$21.71 - $25.49 $4,146 - $4,868	-191 Reduced 21.13%	713 $18,000
Q1 2023 Apr 25, 2023	BUY	$21.71 - $25.49 $1,628 - $1,911	75 Added 11.76%	713 $18,000
Q4 2022 Feb 03, 2023	SELL	$19.89 - $23.42 $1,312 - $1,545	-66 Reduced 9.38%	638 $14,000
Q3 2022 Nov 10, 2022	BUY	$19.67 - $23.69 $1,494 - $1,800	76 Added 12.1%	704 $14,000
Q2 2022 Aug 01, 2022	BUY	$19.22 - $22.88 $1,076 - $1,281	56 Added 9.79%	628 $13,000
Q1 2022 Apr 28, 2022	SELL	$18.2 - $20.58 $1,874 - $2,119	-103 Reduced 15.26%	572 $12,000
Q4 2021 Jan 20, 2022	BUY	$18.55 - $21.25 $5,657 - $6,481	305 Added 82.43%	675 $13,000
Q3 2021 Nov 02, 2021	BUY	$17.11 - $20.8 $1,728 - $2,100	101 Added 37.55%	370 $7,000
Q1 2021 Apr 23, 2021	SELL	$15.66 - $18.58 $1,487 - $1,765	-95 Reduced 26.1%	269 $5,000
Q2 2020 Jul 16, 2020	SELL	$11.4 - $15.36 $387 - $522	-34 Reduced 8.54%	364 $5,000
Q4 2018 Feb 05, 2019	BUY	$10.17 - $14.06 $2,410 - $3,332	237 Added 147.2%	398 $4,000
Q3 2017 Nov 15, 2017	BUY	$12.7 - $13.95 $2,044 - $2,245	161 New	161 $3,000
Q3 2017 Nov 14, 2017	SELL	$12.7 - $13.95 $4,000 - $4,394	-315 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	315	315 $4,000

Others Institutions Holding GPK

# of Institutions

523

Shares Held

304M

Call Options Held

81.1K

Put Options Held

43K

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 $8.79B
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), ...

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Parallel Advisors, LLC Graphic Packaging Holding CO Transaction History