Raymond James & Associates Graphic Packaging Holding CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Raymond James & Associates holds 707,969 shares of GPK stock, worth $19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

707,969

Previous 571,627 23.85%

Holding current value

$19 Million

Previous $15 Million 39.82%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.27 - $30.5 $3.45 Million - $4.16 Million	136,342 Added 23.85%	707,969 $20.9 Million
Q2 2024 Jul 19, 2024	BUY	$25.85 - $29.4 $283,858 - $322,841	10,981 Added 1.96%	571,627 $15 Million
Q1 2024 Apr 22, 2024	BUY	$24.35 - $29.18 $141,473 - $169,535	5,810 Added 1.05%	560,646 $16.4 Million
Q4 2023 Jan 16, 2024	SELL	$20.17 - $24.81 $3,791 - $4,664	-188 Reduced 0.03%	554,836 $13.7 Million
Q3 2023 Oct 24, 2023	SELL	$21.47 - $24.39 $1.46 Million - $1.66 Million	-68,061 Reduced 10.92%	555,024 $12.4 Million
Q2 2023 Jul 25, 2023	SELL	$23.6 - $26.96 $6.55 Million - $7.49 Million	-277,680 Reduced 30.83%	623,085 $15 Million
Q1 2023 Apr 14, 2023	BUY	$21.71 - $25.49 $1.29 Million - $1.52 Million	59,562 Added 7.08%	900,765 $23 Million
Q4 2022 Feb 08, 2023	BUY	$19.89 - $23.42 $6.64 Million - $7.82 Million	333,969 Added 65.84%	841,203 $18.7 Million
Q3 2022 Oct 25, 2022	SELL	$19.67 - $23.69 $6.32 Million - $7.62 Million	-321,544 Reduced 38.8%	507,234 $10 Million
Q2 2022 Aug 12, 2022	BUY	$19.22 - $22.88 $7.62 Million - $9.07 Million	396,621 Added 91.78%	828,778 $17 Million
Q1 2022 May 11, 2022	BUY	$18.2 - $20.58 $510,601 - $577,371	28,055 Added 6.94%	432,157 $8.66 Million
Q4 2021 Feb 08, 2022	BUY	$18.55 - $21.25 $113,841 - $130,411	6,137 Added 1.54%	404,102 $7.88 Million
Q3 2021 Nov 02, 2021	BUY	$17.11 - $20.8 $251,790 - $306,092	14,716 Added 3.84%	397,965 $7.58 Million
Q2 2021 Aug 11, 2021	BUY	$17.37 - $19.4 $1.52 Million - $1.7 Million	87,449 Added 29.56%	383,249 $6.95 Million
Q1 2021 May 14, 2021	BUY	$15.66 - $18.58 $430,775 - $511,098	27,508 Added 10.25%	295,800 $5.37 Million
Q4 2020 Feb 12, 2021	SELL	$13.25 - $16.95 $47,514 - $60,782	-3,586 Reduced 1.32%	268,292 $4.55 Million
Q3 2020 Nov 04, 2020	SELL	$13.33 - $14.83 $1.96 Million - $2.18 Million	-147,175 Reduced 35.12%	271,878 $3.83 Million
Q2 2020 Jul 28, 2020	SELL	$11.4 - $15.36 $181,738 - $244,869	-15,942 Reduced 3.66%	419,053 $5.86 Million
Q1 2020 Apr 21, 2020	SELL	$10.57 - $16.78 $329,255 - $522,697	-31,150 Reduced 6.68%	434,995 $5.31 Million
Q4 2019 Feb 12, 2020	SELL	$14.07 - $16.86 $889,758 - $1.07 Million	-63,238 Reduced 11.95%	466,145 $7.76 Million
Q3 2019 Nov 07, 2019	SELL	$12.75 - $15.2 $352,920 - $420,736	-27,680 Reduced 4.97%	529,383 $7.81 Million
Q2 2019 Aug 06, 2019	SELL	$12.64 - $14.21 $2.09 Million - $2.35 Million	-165,370 Reduced 22.89%	557,063 $7.79 Million
Q1 2019 May 06, 2019	BUY	$10.64 - $12.79 $473,096 - $568,694	44,464 Added 6.56%	722,433 $9.12 Million
Q4 2018 Feb 11, 2019	SELL	$10.17 - $14.06 $1.58 Million - $2.18 Million	-154,962 Reduced 18.6%	677,969 $7.21 Million
Q3 2018 Nov 14, 2018	BUY	$14.0 - $14.96 $2.69 Million - $2.88 Million	192,334 Added 30.02%	832,931 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$13.8 - $16.08 $1.41 Million - $1.64 Million	101,940 Added 18.92%	640,597 $9.3 Million
Q1 2018 May 14, 2018	BUY	$14.52 - $16.68 $186,262 - $213,971	12,828 Added 2.44%	538,657 $8.27 Million
Q4 2017 Feb 14, 2018	BUY	$14.06 - $15.83 $106,153 - $119,516	7,550 Added 1.46%	525,829 $8.12 Million
Q3 2017 Nov 13, 2017	SELL	$12.7 - $13.95 $5,753 - $6,319	-453 Reduced 0.09%	518,279 $7.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	518,732	518,732 $7.15 Million

Others Institutions Holding GPK

# of Institutions

527

Shares Held

293M

Call Options Held

35.3K

Put Options Held

41.3K

View Full List

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), ...

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Raymond James & Associates Graphic Packaging Holding CO Transaction History