Peregrine Capital Management LLC Graphic Packaging Holding CO Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Peregrine Capital Management LLC holds 49,641 shares of GPK stock, worth $1.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

49,641

Previous 49,641 -0.0%

Holding current value

$1.33 Million

Previous $1.3 Million 12.84%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$21.47 - $24.39 $43,906 - $49,877	-2,045 Reduced 3.96%	49,641 $1.11 Million
Q2 2023 Jul 26, 2023	BUY	$23.6 - $26.96 $201,048 - $229,672	8,519 Added 19.73%	51,686 $1.24 Million
Q1 2023 Apr 26, 2023	SELL	$21.71 - $25.49 $304,309 - $357,293	-14,017 Reduced 24.51%	43,167 $1.1 Million
Q4 2022 Jan 10, 2023	SELL	$19.89 - $23.42 $152,317 - $179,350	-7,658 Reduced 11.81%	57,184 $1.27 Million
Q3 2022 Oct 26, 2022	SELL	$19.67 - $23.69 $15,145 - $18,241	-770 Reduced 1.17%	64,842 $1.28 Million
Q4 2021 Jan 31, 2022	BUY	$18.55 - $21.25 $209,485 - $239,976	11,293 Added 20.79%	65,612 $1.28 Million
Q3 2021 Nov 02, 2021	SELL	$17.11 - $20.8 $14 Million - $17 Million	-816,097 Reduced 93.76%	54,319 $1.03 Million
Q2 2021 Aug 03, 2021	SELL	$17.37 - $19.4 $1.49 Million - $1.67 Million	-86,015 Reduced 8.99%	870,416 $15.8 Million
Q1 2021 May 11, 2021	SELL	$15.66 - $18.58 $503,688 - $597,607	-32,164 Reduced 3.25%	956,431 $17.4 Million
Q4 2020 Jan 19, 2021	BUY	$13.25 - $16.95 $7.12 Million - $9.1 Million	537,008 Added 118.92%	988,595 $16.7 Million
Q3 2020 Oct 20, 2020	BUY	$13.33 - $14.83 $1.58 Million - $1.76 Million	118,453 Added 35.56%	451,587 $6.36 Million
Q2 2020 Jul 30, 2020	BUY	$11.4 - $15.36 $55,039 - $74,158	4,828 Added 1.47%	333,134 $4.66 Million
Q1 2020 Apr 17, 2020	SELL	$10.57 - $16.78 $2.3 Million - $3.66 Million	-217,921 Reduced 39.9%	328,306 $4.01 Million
Q4 2019 Jan 16, 2020	SELL	$14.07 - $16.86 $17,601 - $21,091	-1,251 Reduced 0.23%	546,227 $9.09 Million
Q3 2019 Oct 16, 2019	SELL	$12.75 - $15.2 $1.05 Million - $1.25 Million	-82,046 Reduced 13.03%	547,478 $8.08 Million
Q2 2019 Jul 18, 2019	SELL	$12.64 - $14.21 $40,688 - $45,741	-3,219 Reduced 0.51%	629,524 $0
Q1 2019 Apr 12, 2019	BUY	$10.64 - $12.79 $338,809 - $407,271	31,843 Added 5.3%	632,743 $0
Q4 2018 Jan 17, 2019	BUY	$10.17 - $14.06 $6.11 Million - $8.45 Million	600,900 New	600,900 $6.39 Million

Others Institutions Holding GPK

# of Institutions

527

Shares Held

293M

Call Options Held

35.3K

Put Options Held

41.3K

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 $8.23B
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 Peregrine Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Capital Management LLC with notifications on news.

Account

Peregrine Capital Management LLC Graphic Packaging Holding CO Transaction History