A detailed history of Quadrant Capital Group LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,639 shares of GPK stock, worth $97,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,639
Previous 3,669 0.82%
Holding current value
$97,488
Previous $96,000 11.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$25.27 - $30.5 $758 - $915
-30 Reduced 0.82%
3,639 $107,000
Q2 2024

Aug 12, 2024

BUY
$25.85 - $29.4 $9,357 - $10,642
362 Added 10.95%
3,669 $96,000
Q1 2024

May 15, 2024

BUY
$24.35 - $29.18 $1,534 - $1,838
63 Added 1.94%
3,307 $96,000
Q4 2023

Feb 08, 2024

BUY
$20.17 - $24.81 $23,538 - $28,953
1,167 Added 56.19%
3,244 $79,000
Q3 2023

Nov 14, 2023

BUY
$21.47 - $24.39 $28,898 - $32,828
1,346 Added 184.13%
2,077 $46,000
Q2 2023

Aug 09, 2023

BUY
$23.6 - $26.96 $6,159 - $7,036
261 Added 55.53%
731 $17,000
Q1 2023

May 11, 2023

BUY
$21.71 - $25.49 $3,864 - $4,537
178 Added 60.96%
470 $11,000
Q4 2022

Feb 10, 2023

SELL
$19.89 - $23.42 $39 - $46
-2 Reduced 0.68%
292 $6,000
Q2 2022

Aug 09, 2022

BUY
$19.22 - $22.88 $4,247 - $5,056
221 Added 302.74%
294 $6,000
Q4 2020

Feb 16, 2021

BUY
$13.25 - $16.95 $530 - $678
40 Added 121.21%
73 $1,000
Q2 2020

Aug 13, 2020

BUY
$11.4 - $15.36 $193 - $261
17 Added 106.25%
33 $0
Q1 2020

May 15, 2020

BUY
$10.57 - $16.78 $169 - $268
16 New
16 $0

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
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