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 $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
707,969
Previous 571,627 23.85%
Holding current value
$20.3 Million
Previous $15 Million 39.82%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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