A detailed history of Penserra Capital Management LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,430 shares of GPK stock, worth $40,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,430
Previous 1,413 1.2%
Holding current value
$40,940
Previous $37,000 13.51%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$25.27 - $30.5 $429 - $518
17 Added 1.2%
1,430 $42,000
Q2 2024

Aug 13, 2024

BUY
$25.85 - $29.4 $310 - $352
12 Added 0.86%
1,413 $37,000
Q1 2024

May 15, 2024

SELL
$24.35 - $29.18 $44,122 - $52,874
-1,812 Reduced 56.4%
1,401 $40,000
Q4 2023

Feb 14, 2024

SELL
$20.17 - $24.81 $403 - $496
-20 Reduced 0.62%
3,213 $78,000
Q3 2023

Nov 15, 2023

BUY
$21.47 - $24.39 $37,057 - $42,097
1,726 Added 114.53%
3,233 $71,000
Q2 2023

Aug 11, 2023

SELL
$23.6 - $26.96 $736,603 - $841,475
-31,212 Reduced 95.39%
1,507 $36,000
Q1 2023

Apr 24, 2023

BUY
$21.71 - $25.49 $676,027 - $793,733
31,139 Added 1970.82%
32,719 $833,000
Q4 2022

Feb 13, 2023

BUY
$19.89 - $23.42 $2,068 - $2,435
104 Added 7.05%
1,580 $35,000
Q3 2022

Nov 14, 2022

BUY
$19.67 - $23.69 $747 - $900
38 Added 2.64%
1,476 $29,000
Q2 2022

Aug 15, 2022

SELL
$19.22 - $22.88 $57 - $68
-3 Reduced 0.21%
1,438 $29,000
Q1 2022

May 13, 2022

BUY
$18.2 - $20.58 $1,383 - $1,564
76 Added 5.57%
1,441 $28,000
Q4 2021

Feb 15, 2022

BUY
$18.55 - $21.25 $6,269 - $7,182
338 Added 32.91%
1,365 $26,000
Q3 2021

Nov 15, 2021

BUY
$17.11 - $20.8 $1,796 - $2,184
105 Added 11.39%
1,027 $19,000
Q2 2021

Aug 12, 2021

BUY
$17.37 - $19.4 $16,015 - $17,886
922 New
922 $16,000

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
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