Patriot Financial Group Insurance Agency, LLC Graphic Packaging Holding CO Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 10, 2020	SELL	$11.4 - $15.36 $3,180 - $4,285	-279 Reduced 67.55%	134 $2,000
Q1 2020 Apr 15, 2020	BUY	$10.57 - $16.78 $4,365 - $6,930	413 New	413 $5,000
Q3 2019 Oct 25, 2019	SELL	$12.75 - $15.2 $765 - $912	-60 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$10.64 - $12.79 $638 - $767	60 New	60 $1,000

Others Institutions Holding GPK

# of Institutions

525

Shares Held

297M

Call Options Held

35.3K

Put Options Held

41.3K

Black Rock Inc. New York, NY

29.9M
Shares

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$839 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

15.3M
Shares

$436 Million
0.27% of portfolio
Allspring Global Investments Holdings, LLC

14.8M
Shares

$420 Million
0.7% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

13.8M
Shares

$392 Million
1.63% of portfolio

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 $8.72B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account