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 3,441,614 shares of GPK stock, worth $98.5 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
3,441,614
Previous 3,138,934 9.64%
Holding current value
$98.5 Million
Previous $82.4 Million 23.17%
% of portfolio
3.6%
Previous 3.31%

Shares

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

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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