Premier Fund Managers LTD Graphic Packaging Holding CO Transaction History

Premier Fund Managers LTD

$2.68 Billion
Q1 2025

A detailed history of Premier Fund Managers LTD transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Premier Fund Managers LTD holds 3,421,907 shares of GPK stock, worth $73.7 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

3,421,907

Previous 3,432,714 0.31%

Holding current value

$73.7 Million

Previous $93.1 Million 3.97%

% of portfolio

3.34%

Previous 3.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$25.27 - $28.3 $273,092 - $305,838	-10,807 Reduced 0.31%	3,421,907 $89.4 Million
Q4 2024 Feb 12, 2025	SELL	$26.79 - $30.35 $238,431 - $270,115	-8,900 Reduced 0.26%	3,432,714 $93.1 Million
Q3 2024 Nov 08, 2024	BUY	$25.27 - $30.5 $7.65 Million - $9.23 Million	302,680 Added 9.64%	3,441,614 $102 Million
Q2 2024 Aug 13, 2024	BUY	$25.85 - $29.4 $8.3 Million - $9.44 Million	321,155 Added 11.4%	3,138,934 $82.4 Million
Q1 2024 May 13, 2024	SELL	$24.35 - $29.18 $194,556 - $233,148	-7,990 Reduced 0.28%	2,817,779 $82 Million
Q4 2023 Feb 13, 2024	SELL	$20.17 - $24.81 $303,881 - $373,787	-15,066 Reduced 0.53%	2,825,769 $70.1 Million
Q3 2023 Nov 08, 2023	SELL	$21.47 - $24.39 $7.13 Million - $8.1 Million	-331,980 Reduced 10.46%	2,840,835 $63.2 Million
Q2 2023 Aug 03, 2023	BUY	$23.6 - $26.96 $4.99 Million - $5.7 Million	211,379 Added 7.14%	3,172,815 $75.1 Million
Q1 2023 May 05, 2023	SELL	$21.71 - $25.49 $5.62 Million - $6.6 Million	-258,743 Reduced 8.04%	2,961,436 $74.8 Million
Q4 2022 Feb 09, 2023	BUY	$19.89 - $23.42 $62 Million - $73 Million	3,119,079 Added 3085.14%	3,220,179 $72 Million
Q4 2022 Feb 08, 2023	BUY	$19.89 - $23.42 $1.63 Million - $1.92 Million	81,911 Added 426.86%	101,100 $8.64 Million
Q3 2022 Nov 04, 2022	SELL	$19.67 - $23.69 $55.6 Million - $67 Million	-2,827,601 Reduced 99.33%	19,189 $378,000
Q2 2022 Aug 09, 2022	BUY	$19.22 - $22.88 $54.5 Million - $64.8 Million	2,833,401 Added 21162.16%	2,846,790 $58.9 Million
Q2 2022 Aug 08, 2022	SELL	$19.22 - $22.88 $51.3 Million - $61 Million	-2,667,197 Reduced 99.5%	13,389 $17,000
Q1 2022 May 10, 2022	BUY	$18.2 - $20.58 $48.8 Million - $55.2 Million	2,680,586 New	2,680,586 $54.7 Million

Others Institutions Holding GPK

# of Institutions

544

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 $6.62B
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 Premier Fund Managers LTD, based on Form 13F filings with the SEC.

News

Stay updated on Premier Fund Managers LTD with notifications on news.

Account

Premier Fund Managers LTD Graphic Packaging Holding CO Transaction History