Rothschild & CO Asset Management Us Inc. Graphic Packaging Holding CO Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

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 $8.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

318,843

Previous 359,625 11.34%

Holding current value

$8.54 Million

Previous $7.1 Million 0.07%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Rothschild & CO Asset Management Us Inc. Graphic Packaging Holding CO Transaction History