A detailed history of Quantinno Capital Management LP transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 57,544 shares of GPK stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
57,544
Previous 63,054 8.74%
Holding current value
$1.65 Million
Previous $1.65 Million 3.03%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$25.27 - $30.5 $139,237 - $168,055
-5,510 Reduced 8.74%
57,544 $1.7 Million
Q2 2024

Aug 14, 2024

SELL
$25.85 - $29.4 $579,169 - $658,707
-22,405 Reduced 26.22%
63,054 $1.65 Million
Q1 2024

May 14, 2024

BUY
$24.35 - $29.18 $1.48 Million - $1.77 Million
60,624 Added 244.11%
85,459 $2.49 Million
Q4 2023

Feb 14, 2024

SELL
$20.17 - $24.81 $128,704 - $158,312
-6,381 Reduced 20.44%
24,835 $612,000
Q3 2023

Nov 14, 2023

SELL
$21.47 - $24.39 $1.78 Million - $2.02 Million
-82,962 Reduced 72.66%
31,216 $695,000
Q2 2023

Aug 04, 2023

BUY
$23.6 - $26.96 $427,254 - $488,083
18,104 Added 18.84%
114,178 $2.74 Million
Q1 2023

May 03, 2023

BUY
$21.71 - $25.49 $2.09 Million - $2.45 Million
96,074 New
96,074 $2.45 Million
Q4 2020

Feb 09, 2021

SELL
$13.25 - $16.95 $172,369 - $220,502
-13,009 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$13.33 - $14.83 $47,801 - $53,180
-3,586 Reduced 21.61%
13,009 $183,000
Q2 2020

Aug 14, 2020

SELL
$11.4 - $15.36 $368,767 - $496,865
-32,348 Reduced 66.09%
16,595 $232,000
Q1 2020

May 15, 2020

BUY
$10.57 - $16.78 $517,327 - $821,263
48,943 New
48,943 $597,000

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 $8.83B
  • 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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