A detailed history of Private Advisor Group, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 27,575 shares of GPK stock, worth $738,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,575
Previous 21,876 26.05%
Holding current value
$738,734
Previous $573,000 42.23%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$25.27 - $30.5 $144,013 - $173,819
5,699 Added 26.05%
27,575 $815,000
Q2 2024

Aug 05, 2024

BUY
$25.85 - $29.4 $5,299 - $6,027
205 Added 0.95%
21,876 $573,000
Q1 2024

Apr 30, 2024

SELL
$24.35 - $29.18 $18,798 - $22,526
-772 Reduced 3.44%
21,671 $632,000
Q4 2023

Feb 06, 2024

BUY
$20.17 - $24.81 $78,864 - $97,007
3,910 Added 21.1%
22,443 $553,000
Q3 2023

Nov 02, 2023

SELL
$21.47 - $24.39 $21,190 - $24,072
-987 Reduced 5.06%
18,533 $412,000
Q2 2023

Aug 09, 2023

BUY
$23.6 - $26.96 $144,526 - $165,103
6,124 Added 45.72%
19,520 $469,000
Q1 2023

May 10, 2023

SELL
$21.71 - $25.49 $11,028 - $12,948
-508 Reduced 3.65%
13,396 $341,000
Q4 2022

Jan 18, 2023

BUY
$19.89 - $23.42 $477 - $562
24 Added 0.17%
13,904 $0
Q3 2022

Oct 14, 2022

SELL
$19.67 - $23.69 $177 - $213
-9 Reduced 0.06%
13,880 $274,000
Q2 2022

Jul 13, 2022

SELL
$19.22 - $22.88 $231,255 - $275,292
-12,032 Reduced 46.42%
13,889 $285,000
Q1 2022

May 12, 2022

BUY
$18.2 - $20.58 $471,762 - $533,454
25,921 New
25,921 $519,000
Q3 2020

Nov 02, 2020

SELL
$13.33 - $14.83 $38,257 - $42,562
-2,870 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$11.4 - $15.36 $32,718 - $44,083
2,870 New
2,870 $40,000

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 $8.23B
  • 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

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.