A detailed history of Rockefeller Capital Management L.P. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,952 shares of GPK stock, worth $370,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,952
Previous 13,222 2.04%
Holding current value
$370,815
Previous $346,000 10.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$25.27 - $30.5 $6,822 - $8,235
-270 Reduced 2.04%
12,952 $383,000
Q2 2024

Aug 12, 2024

BUY
$25.85 - $29.4 $341,788 - $388,726
13,222 New
13,222 $346,000
Q2 2023

Aug 14, 2023

BUY
$23.6 - $26.96 $221,674 - $253,235
9,393 New
9,393 $225,000
Q4 2022

Mar 06, 2023

BUY
$19.89 - $23.42 $37,333 - $43,959
1,877 Added 103.59%
3,689 $81,000
Q3 2022

Nov 02, 2022

SELL
$19.67 - $23.69 $54,544 - $65,692
-2,773 Reduced 60.48%
1,812 $35,000
Q2 2022

Aug 12, 2022

BUY
$19.22 - $22.88 $4,632 - $5,514
241 Added 5.55%
4,585 $93,000
Q1 2022

May 13, 2022

SELL
$18.2 - $20.58 $163 - $185
-9 Reduced 0.21%
4,344 $87,000
Q4 2021

Feb 14, 2022

BUY
$18.55 - $21.25 $18,791 - $21,526
1,013 Added 30.33%
4,353 $84,000
Q3 2021

Nov 12, 2021

SELL
$17.11 - $20.8 $6,382 - $7,758
-373 Reduced 10.05%
3,340 $63,000
Q2 2021

Aug 10, 2021

BUY
$17.37 - $19.4 $6,531 - $7,294
376 Added 11.27%
3,713 $67,000
Q1 2021

May 11, 2021

SELL
$15.66 - $18.58 $8,816 - $10,460
-563 Reduced 14.44%
3,337 $60,000
Q4 2020

Feb 12, 2021

BUY
$13.25 - $16.95 $66 - $84
5 Added 0.13%
3,900 $66,000
Q3 2020

Nov 13, 2020

SELL
$13.33 - $14.83 $1,972 - $2,194
-148 Reduced 3.66%
3,895 $54,000
Q2 2020

Aug 12, 2020

SELL
$11.4 - $15.36 $2,736 - $3,686
-240 Reduced 5.6%
4,043 $57,000
Q1 2020

May 12, 2020

BUY
$10.57 - $16.78 $63 - $100
6 Added 0.14%
4,283 $52,000
Q4 2019

Feb 07, 2020

BUY
$14.07 - $16.86 $1,055 - $1,264
75 Added 1.78%
4,277 $71,000
Q3 2019

Nov 12, 2019

SELL
$12.75 - $15.2 $1,083 - $1,292
-85 Reduced 1.98%
4,202 $62,000
Q2 2019

Aug 09, 2019

BUY
$12.64 - $14.21 $21,172 - $23,801
1,675 Added 64.13%
4,287 $60,000
Q1 2019

May 10, 2019

BUY
$10.64 - $12.79 $25,259 - $30,363
2,374 Added 997.48%
2,612 $33,000
Q2 2018

Jul 31, 2018

BUY
$13.8 - $16.08 $3,284 - $3,827
238 New
238 $3,000

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 $8.79B
  • 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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