A detailed history of Private Capital Group, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Private Capital Group, LLC holds 426 shares of GPK stock, worth $12,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares
426
Previous 426 -0.0%
Holding current value
$12,196
Previous $9,000 -0.0%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 21, 2022

SELL
$18.2 - $20.58 $109 - $123
-6 Reduced 1.39%
426 $9,000
Q4 2021

Jan 24, 2022

SELL
$18.55 - $21.25 $18 - $21
-1 Reduced 0.23%
432 $9,000
Q2 2021

Jul 26, 2021

SELL
$17.37 - $19.4 $1,320 - $1,474
-76 Reduced 14.93%
433 $8,000
Q1 2021

Apr 12, 2021

SELL
$15.66 - $18.58 $1,534 - $1,820
-98 Reduced 16.14%
509 $9,000
Q4 2020

Jan 26, 2021

SELL
$13.25 - $16.95 $1,126 - $1,440
-85 Reduced 12.28%
607 $10,000
Q3 2020

Nov 12, 2020

BUY
$13.33 - $14.83 $439 - $489
33 Added 5.01%
692 $10,000
Q2 2020

Aug 13, 2020

SELL
$11.4 - $15.36 $2,245 - $3,025
-197 Reduced 23.01%
659 $9,000
Q1 2020

May 07, 2020

SELL
$10.57 - $16.78 $5,295 - $8,406
-501 Reduced 36.92%
856 $11,000
Q4 2019

Feb 14, 2020

SELL
$14.07 - $16.86 $17,066 - $20,451
-1,213 Reduced 47.2%
1,357 $22,000
Q3 2019

Nov 13, 2019

BUY
$12.75 - $15.2 $28,866 - $34,412
2,264 Added 739.87%
2,570 $38,000
Q2 2019

Aug 15, 2019

SELL
$12.64 - $14.21 $28,149 - $31,645
-2,227 Reduced 87.92%
306 $4,000
Q1 2019

Apr 26, 2019

BUY
$10.64 - $12.79 $18,268 - $21,960
1,717 Added 210.42%
2,533 $32,000
Q4 2018

Jan 28, 2019

BUY
$10.17 - $14.06 $4,820 - $6,664
474 Added 138.6%
816 $9,000
Q3 2018

Oct 31, 2018

BUY
$14.0 - $14.96 $504 - $538
36 Added 11.76%
342 $4,000
Q2 2018

Aug 09, 2018

BUY
$13.8 - $16.08 $1,186 - $1,382
86 Added 39.09%
306 $4,000
Q4 2017

May 18, 2018

SELL
$14.06 - $15.83 $3,922 - $4,416
-279 Reduced 55.91%
220 $3,000
Q4 2017

Mar 07, 2018

BUY
$14.06 - $15.83 $7,015 - $7,899
499
499 $23,000

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
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital 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 Capital Group, LLC, based on Form 13F filings with the SEC.

News

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