Royce & Associates LP Graphic Packaging Holding CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Royce & Associates LP holds 48,964 shares of GPK stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,964

Previous 48,964 -0.0%

Holding current value

$1.4 Million

Previous $1.28 Million 12.86%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.85 - $29.4 $9.44 Million - $10.7 Million	-365,236 Reduced 88.18%	48,964 $1.28 Million
Q1 2024 May 13, 2024	SELL	$24.35 - $29.18 $8.59 Million - $10.3 Million	-352,572 Reduced 45.98%	414,200 $12.1 Million
Q4 2023 Feb 12, 2024	SELL	$20.17 - $24.81 $1.63 Million - $2.01 Million	-80,963 Reduced 9.55%	766,772 $18.9 Million
Q3 2023 Nov 09, 2023	BUY	$21.47 - $24.39 $7.66 Million - $8.7 Million	356,680 Added 72.64%	847,735 $18.9 Million
Q2 2023 Aug 07, 2023	SELL	$23.6 - $26.96 $1.66 Million - $1.9 Million	-70,454 Reduced 12.55%	491,055 $11.8 Million
Q1 2023 May 04, 2023	SELL	$21.71 - $25.49 $2.88 Million - $3.38 Million	-132,512 Reduced 19.09%	561,509 $14.3 Million
Q4 2022 May 23, 2023	BUY	$19.89 - $23.42 $2.64 Million - $3.1 Million	132,512 Added 23.6%	694,021 $15.4 Million
Q4 2022 Feb 13, 2023	SELL	$19.89 - $23.42 $849,163 - $999,870	-42,693 Reduced 5.8%	694,021 $15.4 Million
Q3 2022 Nov 03, 2022	SELL	$19.67 - $23.69 $3.67 Million - $4.43 Million	-186,811 Reduced 20.23%	736,714 $14.5 Million
Q2 2022 Aug 04, 2022	SELL	$19.22 - $22.88 $10.5 Million - $12.5 Million	-547,249 Reduced 37.21%	923,525 $18.9 Million
Q1 2022 May 05, 2022	SELL	$18.2 - $20.58 $2.73 Million - $3.09 Million	-150,241 Reduced 9.27%	1,470,774 $29.5 Million
Q4 2021 Feb 07, 2022	SELL	$18.55 - $21.25 $914,941 - $1.05 Million	-49,323 Reduced 2.95%	1,621,015 $31.6 Million
Q3 2021 Nov 10, 2021	SELL	$17.11 - $20.8 $5.07 Million - $6.16 Million	-296,218 Reduced 15.06%	1,670,338 $31.8 Million
Q2 2021 Aug 06, 2021	BUY	$17.37 - $19.4 $5.27 Million - $5.89 Million	303,453 Added 18.25%	1,966,556 $35.7 Million
Q1 2021 May 10, 2021	BUY	$15.66 - $18.58 $11.8 Million - $14 Million	753,131 Added 82.76%	1,663,103 $30.2 Million
Q4 2020 Feb 08, 2021	BUY	$13.25 - $16.95 $4.29 Million - $5.49 Million	323,654 Added 55.2%	909,972 $15.4 Million
Q3 2020 Nov 12, 2020	BUY	$13.33 - $14.83 $5.48 Million - $6.09 Million	410,817 Added 234.08%	586,318 $8.26 Million
Q2 2020 Aug 07, 2020	BUY	$11.4 - $15.36 $2 Million - $2.7 Million	175,501 New	175,501 $2.46 Million

Others Institutions Holding GPK

# of Institutions

523

Shares Held

304M

Call Options Held

81.1K

Put Options Held

43K

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 $8.79B
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), ...

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Royce & Associates LP Graphic Packaging Holding CO Transaction History