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 72,993 shares of GPK stock, worth $2.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
72,993
Previous 72,993 -0.0%
Holding current value
$2.09 Million
Previous $2.16 Million -0.0%
% of portfolio
0.14%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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