Russell Investments Group, Ltd. Graphic Packaging Holding CO Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 53,648 shares of GPK stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,648
Previous 130,090 58.76%
Holding current value
$1.54 Million
Previous $3.41 Million 53.45%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$25.27 - $30.5 $1.93 Million - $2.33 Million
-76,442 Reduced 58.76%
53,648 $1.59 Million
Q2 2024

Aug 08, 2024
SELL
$25.85 - $29.4 $293,526 - $333,837
-11,355 Reduced 8.03%
130,090 $3.41 Million
Q1 2024

May 08, 2024
SELL
$24.35 - $29.18 $611,915 - $733,293
-25,130 Reduced 15.09%
141,445 $4.13 Million
Q4 2023

Feb 05, 2024
BUY
$20.17 - $24.81 $180,077 - $221,503
8,928 Added 5.66%
166,575 $4.11 Million
Q3 2023

Nov 13, 2023
BUY
$21.47 - $24.39 $288,148 - $327,338
13,421 Added 9.31%
157,647 $3.51 Million
Q2 2023

Aug 10, 2023
SELL
$23.6 - $26.96 $863,122 - $986,008
-36,573 Reduced 20.23%
144,226 $3.47 Million
Q1 2023

May 09, 2023
BUY
$21.71 - $25.49 $512,334 - $601,538
23,599 Added 15.01%
180,799 $4.61 Million
Q4 2022

Feb 08, 2023
BUY
$19.89 - $23.42 $82,205 - $96,794
4,133 Added 2.7%
157,200 $3.5 Million
Q3 2022

Nov 04, 2022
SELL
$19.67 - $23.69 $1.49 Million - $1.79 Million
-75,686 Reduced 33.09%
153,067 $3.02 Million
Q2 2022

Jul 29, 2022
SELL
$19.22 - $22.88 $9.11 Million - $10.8 Million
-473,875 Reduced 67.44%
228,753 $4.69 Million
Q1 2022

May 05, 2022
BUY
$18.2 - $20.58 $4.36 Million - $4.93 Million
239,540 Added 51.73%
702,628 $14.1 Million
Q4 2021

Jan 21, 2022
BUY
$18.55 - $21.25 $3.33 Million - $3.82 Million
179,600 Added 63.35%
463,088 $9.03 Million
Q3 2021

Nov 08, 2021
BUY
$17.11 - $20.8 $3.62 Million - $4.4 Million
211,716 Added 294.98%
283,488 $5.4 Million
Q2 2021

Aug 04, 2021
SELL
$17.37 - $19.4 $537,723 - $600,565
-30,957 Reduced 30.13%
71,772 $1.3 Million
Q1 2021

May 10, 2021
BUY
$15.66 - $18.58 $837,935 - $994,178
53,508 Added 108.71%
102,729 $1.86 Million
Q4 2020

Feb 08, 2021
SELL
$13.25 - $16.95 $883,324 - $1.13 Million
-66,666 Reduced 57.53%
49,221 $832,000
Q3 2020

Nov 09, 2020
BUY
$13.33 - $14.83 $66,650 - $74,150
5,000 Added 4.51%
115,887 $1.63 Million
Q2 2020

Aug 05, 2020
SELL
$11.4 - $15.36 $997,591 - $1.34 Million
-87,508 Reduced 44.11%
110,887 $1.54 Million
Q1 2020

May 06, 2020
BUY
$10.57 - $16.78 $905,563 - $1.44 Million
85,673 Added 76.0%
198,395 $2.42 Million
Q4 2019

Jan 29, 2020
BUY
$14.07 - $16.86 $131,849 - $157,995
9,371 Added 9.07%
112,722 $1.88 Million
Q3 2019

Nov 01, 2019
SELL
$12.75 - $15.2 $74,077 - $88,312
-5,810 Reduced 5.32%
103,351 $1.52 Million
Q2 2019

Aug 09, 2019
BUY
$12.64 - $14.21 $371,236 - $417,347
29,370 Added 36.81%
109,161 $1.52 Million
Q1 2019

May 13, 2019
SELL
$10.64 - $12.79 $167,590 - $201,455
-15,751 Reduced 16.49%
79,791 $1.01 Million
Q4 2018

Feb 11, 2019
BUY
$10.17 - $14.06 $134,081 - $185,367
13,184 Added 16.01%
95,542 $1.02 Million
Q3 2018

Oct 26, 2018
BUY
$14.0 - $14.96 $820,050 - $876,282
58,575 Added 246.29%
82,358 $1.15 Million
Q2 2018

Aug 08, 2018
SELL
$13.8 - $16.08 $393,948 - $459,035
-28,547 Reduced 54.55%
23,783 $345,000
Q1 2018

May 11, 2018
SELL
$14.52 - $16.68 $49,338 - $56,678
-3,398 Reduced 6.1%
52,330 $803,000
Q4 2017

Feb 06, 2018
BUY
$14.06 - $15.83 $266,591 - $300,152
18,961 Added 51.57%
55,728 $860,000
Q3 2017

Nov 07, 2017
BUY
$12.7 - $13.95 $466,940 - $512,899
36,767
36,767 $513,000

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

GPK Quotes by TradingView
  • 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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