Prelude Capital Management, LLC Graphic Packaging Holding CO Transaction History

Prelude Capital Management, LLC

$1.23 Billion
Q1 2025

A detailed history of Prelude Capital Management, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Prelude Capital Management, LLC holds 61,906 shares of GPK stock, worth $1.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

61,906

Previous 70,087 11.67%

Holding current value

$1.4 Million

Previous $1.9 Million 15.55%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$25.27 - $28.3 $206,733 - $231,522	-8,181 Reduced 11.67%	61,906 $1.61 Million
Q4 2024 Feb 14, 2025	SELL	$26.79 - $30.35 $77,851 - $88,197	-2,906 Reduced 3.98%	70,087 $1.9 Million
Q3 2024 Nov 14, 2024	SELL	$25.27 - $30.5 $847,656 - $1.02 Million	-33,544 Reduced 31.49%	72,993 $2.16 Million
Q2 2024 Aug 14, 2024	SELL	$25.85 - $29.4 $435,210 - $494,978	-16,836 Reduced 13.65%	106,537 $2.79 Million
Q1 2024 May 15, 2024	SELL	$24.35 - $29.18 $921,964 - $1.1 Million	-37,863 Reduced 23.48%	123,373 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $590,859 - $726,784	29,294 Added 22.2%	161,236 $3.97 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $562,986 - $639,554	26,222 Added 24.8%	131,942 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $567,060 - $647,794	24,028 Added 29.41%	105,720 $2.54 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $62,437 - $73,309	2,876 Added 3.65%	81,692 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $27,746 - $32,670	1,395 Added 1.8%	78,816 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $225,968 - $272,150	11,488 Added 17.42%	77,421 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $72,901 - $86,783	-3,793 Reduced 5.44%	65,933 $1.35 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $250,559 - $283,324	-13,767 Reduced 16.49%	69,726 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $378,197 - $433,245	20,388 Added 32.31%	83,493 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $202,394 - $246,043	-11,829 Reduced 15.79%	63,105 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $1.3 Million - $1.45 Million	74,934 New	74,934 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $11,554 - $14,780	-872 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.83 $11,623 - $12,931	872 New	872 $12,000
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $206,677 - $246,392	-16,210 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $204,894 - $230,344	16,210 New	16,210 $227,000
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $24,397 - $33,729	-2,399 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.0 - $14.96 $12,572 - $13,434	898 Added 59.83%	2,399 $34,000
Q2 2018 Aug 14, 2018	BUY	$13.8 - $16.08 $20,713 - $24,136	1,501 New	1,501 $22,000

Others Institutions Holding GPK

# of Institutions

542

Shares Held

313M

Call Options Held

211K

Put Options Held

183K

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 $6.94B
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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Prelude Capital Management, LLC Graphic Packaging Holding CO Transaction History