A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 318,843 shares of GPK stock, worth $9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
318,843
Previous 359,625 11.34%
Holding current value
$9 Million
Previous $7.1 Million 0.07%
% of portfolio
0.11%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$19.89 - $23.42 $811,153 - $955,114
-40,782 Reduced 11.34%
318,843 $7.09 Million
Q3 2022

Nov 07, 2022

SELL
$19.67 - $23.69 $1.05 Million - $1.26 Million
-53,296 Reduced 12.91%
359,625 $7.1 Million
Q2 2022

Aug 09, 2022

SELL
$19.22 - $22.88 $488,399 - $581,403
-25,411 Reduced 5.8%
412,921 $8.47 Million
Q1 2022

May 13, 2022

SELL
$18.2 - $20.58 $1.18 Million - $1.33 Million
-64,666 Reduced 12.86%
438,332 $8.78 Million
Q4 2021

Feb 11, 2022

BUY
$18.55 - $21.25 $8.09 Million - $9.27 Million
436,118 Added 652.09%
502,998 $9.81 Million
Q4 2020

Feb 08, 2021

SELL
$13.25 - $16.95 $19 Million - $24.3 Million
-1,435,393 Reduced 95.55%
66,880 $1.13 Million
Q3 2020

Nov 09, 2020

SELL
$13.33 - $14.83 $283,982 - $315,938
-21,304 Reduced 1.4%
1,502,273 $21.2 Million
Q2 2020

Aug 10, 2020

SELL
$11.4 - $15.36 $4.44 Million - $5.99 Million
-389,767 Reduced 20.37%
1,523,577 $21.3 Million
Q1 2020

May 14, 2020

BUY
$10.57 - $16.78 $1.26 Million - $2.01 Million
119,563 Added 6.67%
1,913,344 $23.3 Million
Q4 2019

Feb 12, 2020

BUY
$14.07 - $16.86 $340,986 - $408,602
24,235 Added 1.37%
1,793,781 $29.9 Million
Q3 2019

Nov 08, 2019

SELL
$12.75 - $15.2 $482,039 - $574,666
-37,807 Reduced 2.09%
1,769,546 $26.1 Million
Q2 2019

Jul 25, 2019

BUY
$12.64 - $14.21 $474,265 - $533,173
37,521 Added 2.12%
1,807,353 $25.3 Million
Q1 2019

May 08, 2019

BUY
$10.64 - $12.79 $1 Million - $1.2 Million
93,998 Added 5.61%
1,769,832 $22.4 Million
Q4 2018

Feb 05, 2019

SELL
$10.17 - $14.06 $403,881 - $558,364
-39,713 Reduced 2.31%
1,675,834 $17.8 Million
Q3 2018

Nov 13, 2018

SELL
$14.0 - $14.96 $487,704 - $521,146
-34,836 Reduced 1.99%
1,715,547 $24 Million
Q2 2018

Aug 07, 2018

BUY
$13.8 - $16.08 $12,323 - $14,359
893 Added 0.05%
1,750,383 $25.4 Million
Q1 2018

May 08, 2018

BUY
$14.52 - $16.68 $134,368 - $154,356
9,254 Added 0.53%
1,749,490 $26.9 Million
Q4 2017

Feb 12, 2018

BUY
$14.06 - $15.83 $72,254 - $81,350
5,139 Added 0.3%
1,740,236 $26.9 Million
Q3 2017

Nov 08, 2017

BUY
$12.7 - $13.95 $22 Million - $24.2 Million
1,735,097
1,735,097 $24.2 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 $8.67B
  • 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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