Public Employees Retirement System Of Ohio Graphic Packaging Holding CO Transaction History

Public Employees Retirement System Of Ohio

  • $25.2 Billion
  • Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 121,680 shares of GPK stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
121,680
Previous 123,647 1.59%
Holding current value
$3.48 Million
Previous $3.61 Million 11.61%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$25.85 - $29.4 $50,846 - $57,829
-1,967 Reduced 1.59%
121,680 $3.19 Million
Q1 2024

May 15, 2024
SELL
$24.35 - $29.18 $304,180 - $364,516
-12,492 Reduced 9.18%
123,647 $3.61 Million
Q4 2023

Feb 15, 2024
BUY
$20.17 - $24.81 $47,702 - $58,675
2,365 Added 1.77%
136,139 $3.36 Million
Q3 2023

Dec 19, 2023
SELL
$21.47 - $24.39 $460,402 - $523,019
-21,444 Reduced 13.82%
133,774 $2.98 Million
Q3 2023

Nov 15, 2023
SELL
$21.47 - $24.39 $460,402 - $523,019
-21,444 Reduced 13.82%
133,774 $2.98 Million
Q2 2023

Dec 19, 2023
SELL
$23.6 - $26.96 $335,238 - $382,966
-14,205 Reduced 8.38%
155,218 $3.73 Million
Q2 2023

Aug 15, 2023
SELL
$23.6 - $26.96 $335,238 - $382,966
-14,205 Reduced 8.38%
155,218 $3.73 Million
Q1 2023

Dec 19, 2023
BUY
$21.71 - $25.49 $274,674 - $322,499
12,652 Added 8.07%
169,423 $4.32 Million
Q1 2023

May 15, 2023
BUY
$21.71 - $25.49 $274,674 - $322,499
12,652 Added 8.07%
169,423 $4.32 Million
Q4 2022

Dec 19, 2023
BUY
$19.89 - $23.42 $457,410 - $538,589
22,997 Added 17.19%
156,771 $3.49 Million
Q4 2022

Feb 15, 2023
SELL
$19.89 - $23.42 $333,296 - $392,448
-16,757 Reduced 9.66%
156,771 $3.49 Million
Q3 2022

Nov 15, 2022
BUY
$19.67 - $23.69 $23,820 - $28,688
1,211 Added 0.7%
173,528 $3.43 Million
Q2 2022

Aug 15, 2022
BUY
$19.22 - $22.88 $107,804 - $128,333
5,609 Added 3.36%
172,317 $3.53 Million
Q1 2022

May 16, 2022
SELL
$18.2 - $20.58 $196,578 - $222,284
-10,801 Reduced 6.08%
166,708 $3.34 Million
Q4 2021

Feb 15, 2022
SELL
$18.55 - $21.25 $123,005 - $140,908
-6,631 Reduced 3.6%
177,509 $3.46 Million
Q3 2021

Nov 15, 2021
BUY
$17.11 - $20.8 $49,892 - $60,652
2,916 Added 1.61%
184,140 $3.51 Million
Q2 2021

Aug 16, 2021
BUY
$17.37 - $19.4 $690,057 - $770,703
39,727 Added 28.08%
181,224 $3.29 Million
Q1 2021

May 14, 2021
BUY
$15.66 - $18.58 $142,396 - $168,947
9,093 Added 6.87%
141,497 $2.57 Million
Q4 2020

Feb 12, 2021
BUY
$13.25 - $16.95 $282,304 - $361,136
21,306 Added 19.18%
132,404 $2.24 Million
Q3 2020

Nov 16, 2020
SELL
$13.33 - $14.83 $978,208 - $1.09 Million
-73,384 Reduced 39.78%
111,098 $1.57 Million
Q2 2020

Aug 17, 2020
BUY
$11.4 - $15.36 $813,538 - $1.1 Million
71,363 Added 63.09%
184,482 $2.58 Million
Q1 2020

May 13, 2020
SELL
$10.57 - $16.78 $3.09 Million - $4.9 Million
-291,935 Reduced 72.07%
113,119 $1.38 Million
Q4 2019

Feb 14, 2020
BUY
$14.07 - $16.86 $4.45 Million - $5.33 Million
316,263 Added 356.19%
405,054 $6.74 Million
Q3 2019

Nov 15, 2019
BUY
$12.75 - $15.2 $28,738 - $34,260
2,254 Added 2.6%
88,791 $1.31 Million
Q2 2019

Aug 12, 2019
SELL
$12.64 - $14.21 $1.1 Million - $1.24 Million
-87,100 Reduced 50.16%
86,537 $1.21 Million
Q1 2019

May 15, 2019
BUY
$10.64 - $12.79 $494,717 - $594,683
46,496 Added 36.57%
173,637 $2.19 Million
Q4 2018

Feb 15, 2019
BUY
$10.17 - $14.06 $275,525 - $380,913
27,092 Added 27.08%
127,141 $1.35 Million
Q3 2018

Nov 14, 2018
SELL
$14.0 - $14.96 $2.64 Million - $2.82 Million
-188,388 Reduced 65.31%
100,049 $1.4 Million
Q2 2018

Aug 22, 2018
SELL
$13.8 - $16.08 $507,812 - $591,711
-36,798 Reduced 11.31%
288,437 $4.19 Million
Q1 2018

May 15, 2018
BUY
$14.52 - $16.68 $154,420 - $177,391
10,635 Added 3.38%
325,235 $4.99 Million
Q4 2017

Feb 08, 2018
BUY
$14.06 - $15.83 $2.96 Million - $3.33 Million
210,230 Added 201.43%
314,600 $4.86 Million
Q3 2017

Nov 20, 2017
SELL
$12.7 - $13.95 $413,181 - $453,849
-32,534 Reduced 23.76%
104,370 $1.46 Million
Q2 2017

Aug 16, 2017
BUY
N/A
136,904
136,904 $1.89 Million

Others Institutions Holding GPK

# of Institutions
523
Shares Held
304M
Call Options Held
81.1K
Put Options Held
43K
View Full List

About GRAPHIC PACKAGING HOLDING CO

GPK Quotes by TradingView
  • 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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