Rhumbline Advisers Graphic Packaging Holding CO Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Rhumbline Advisers holds 979,159 shares of GPK stock, worth $24.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

979,159

Previous 1,019,578 3.96%

Holding current value

$24.7 Million

Previous $25.1 Million 13.68%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$24.35 - $29.18 $984,202 - $1.18 Million	-40,419 Reduced 3.96%	979,159 $28.6 Million
Q4 2023 Feb 08, 2024	BUY	$20.17 - $24.81 $1.54 Million - $1.89 Million	76,116 Added 8.07%	1,019,578 $25.1 Million
Q3 2023 Nov 09, 2023	SELL	$21.47 - $24.39 $33,729 - $38,316	-1,571 Reduced 0.17%	943,462 $21 Million
Q2 2023 Aug 08, 2023	BUY	$23.6 - $26.96 $13.4 Million - $15.3 Million	567,746 Added 150.48%	945,033 $22.7 Million
Q1 2023 May 11, 2023	BUY	$21.71 - $25.49 $584,085 - $685,782	26,904 Added 7.68%	377,287 $9.62 Million

Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $358,517 - $422,145	18,025 Added 5.42%	350,383 $7.8 Million
Q3 2022 Nov 10, 2022	BUY	$19.67 - $23.69 $348,572 - $419,810	17,721 Added 5.63%	332,358 $6.56 Million
Q2 2022 Aug 11, 2022	BUY	$19.22 - $22.88 $1.4 Million - $1.66 Million	72,747 Added 30.07%	314,637 $6.45 Million
Q1 2022 May 12, 2022	SELL	$18.2 - $20.58 $457,238 - $517,031	-25,123 Reduced 9.41%	241,890 $4.85 Million
Q4 2021 Feb 10, 2022	BUY	$18.55 - $21.25 $68,449 - $78,412	3,690 Added 1.4%	267,013 $5.21 Million
Q3 2021 Nov 12, 2021	SELL	$17.11 - $20.8 $282,024 - $342,846	-16,483 Reduced 5.89%	263,323 $5.01 Million
Q2 2021 Aug 05, 2021	SELL	$17.37 - $19.4 $123,952 - $138,438	-7,136 Reduced 2.49%	279,806 $5.08 Million
Q1 2021 May 06, 2021	SELL	$15.66 - $18.58 $273,188 - $324,128	-17,445 Reduced 5.73%	286,942 $5.21 Million
Q4 2020 Feb 10, 2021	SELL	$13.25 - $16.95 $3,034 - $3,881	-229 Reduced 0.08%	304,387 $5.16 Million
Q3 2020 Nov 12, 2020	SELL	$13.33 - $14.83 $108,612 - $120,834	-8,148 Reduced 2.61%	304,616 $4.29 Million
Q2 2020 Aug 13, 2020	SELL	$11.4 - $15.36 $15,253 - $20,551	-1,338 Reduced 0.43%	312,764 $4.38 Million
Q1 2020 May 06, 2020	BUY	$10.57 - $16.78 $718,326 - $1.14 Million	67,959 Added 27.61%	314,102 $3.83 Million
Q4 2019 Feb 05, 2020	BUY	$14.07 - $16.86 $65,749 - $78,786	4,673 Added 1.94%	246,143 $4.1 Million
Q3 2019 Oct 23, 2019	SELL	$12.75 - $15.2 $17,824 - $21,249	-1,398 Reduced 0.58%	241,470 $3.56 Million
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $315,696 - $354,908	-24,976 Reduced 9.32%	242,868 $3.4 Million
Q1 2019 May 01, 2019	SELL	$10.64 - $12.79 $394,605 - $474,342	-37,087 Reduced 12.16%	267,844 $3.38 Million
Q4 2018 Jan 31, 2019	BUY	$10.17 - $14.06 $20,929 - $28,935	2,058 Added 0.68%	304,931 $3.24 Million
Q3 2018 Nov 07, 2018	SELL	$14.0 - $14.96 $59,920 - $64,028	-4,280 Reduced 1.39%	302,873 $4.24 Million
Q2 2018 Aug 06, 2018	SELL	$13.8 - $16.08 $96,324 - $112,238	-6,980 Reduced 2.22%	307,153 $4.46 Million
Q1 2018 May 02, 2018	SELL	$14.52 - $16.68 $53,753 - $61,749	-3,702 Reduced 1.16%	314,133 $4.82 Million
Q4 2017 Feb 09, 2018	SELL	$14.06 - $15.83 $97,970 - $110,303	-6,968 Reduced 2.15%	317,835 $4.91 Million
Q3 2017 Nov 06, 2017	BUY	$12.7 - $13.95 $4.12 Million - $4.53 Million	324,803	324,803 $4.53 Million

Others Institutions Holding GPK

# of Institutions

500

Shares Held

295M

Call Options Held

141K

Put Options Held

42.1K

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 $7.76B
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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Rhumbline Advisers Graphic Packaging Holding CO Transaction History