A detailed history of Pathstone Family Office, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 29,608 shares of GPK stock, worth $847,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,608
Previous 12,621 134.59%
Holding current value
$847,677
Previous $303,000 117.49%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$21.47 - $24.39 $364,710 - $414,312
16,987 Added 134.59%
29,608 $659,000
Q2 2023

Jan 12, 2024

SELL
$23.6 - $26.96 $400,893 - $457,969
-16,987 Reduced 57.37%
12,621 $303,000
Q2 2023

Aug 14, 2023

BUY
$23.6 - $26.96 $32,261 - $36,854
1,367 Added 12.15%
12,621 $303,000
Q1 2023

May 15, 2023

BUY
$21.71 - $25.49 $33,845 - $39,738
1,559 Added 16.08%
11,254 $286,000
Q4 2022

Oct 23, 2023

SELL
$19.89 - $23.42 $58,198 - $68,526
-2,926 Reduced 23.18%
9,695 $215,000
Q4 2022

Feb 13, 2023

BUY
$19.89 - $23.42 $192,833 - $227,056
9,695 New
9,695 $215,000
Q1 2021

May 14, 2021

SELL
$15.66 - $18.58 $250 - $297
-16 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$13.33 - $14.83 $213 - $237
-16 Reduced 50.0%
16 $0
Q2 2020

Aug 14, 2020

BUY
$11.4 - $15.36 $364 - $491
32 New
32 $0
Q2 2019

Aug 14, 2019

SELL
$12.64 - $14.21 $2,919 - $3,282
-231 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$10.17 - $14.06 $2,349 - $3,247
231 New
231 $2,000

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 Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC 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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.