A detailed history of Seelaus Asset Management LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Seelaus Asset Management LLC holds 16,320 shares of GPK stock, worth $477,849. This represents 0.47% of its overall portfolio holdings.

Number of Shares
16,320
Previous 18,845 13.4%
Holding current value
$477,849
Previous $493,000 2.23%
% of portfolio
0.47%
Previous 0.53%

Shares

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

Nov 06, 2024

SELL
$25.27 - $30.5 $63,806 - $77,012
-2,525 Reduced 13.4%
16,320 $482,000
Q1 2024

May 01, 2024

SELL
$24.35 - $29.18 $189,491 - $227,078
-7,782 Reduced 29.23%
18,845 $549,000
Q4 2023

Jan 26, 2024

BUY
$20.17 - $24.81 $12,485 - $15,357
619 Added 2.38%
26,627 $656,000
Q3 2023

Nov 16, 2023

SELL
$21.47 - $24.39 $945,925 - $1.07 Million
-44,058 Reduced 62.88%
26,008 $579,000
Q2 2023

Jul 24, 2023

SELL
$23.6 - $26.96 $441,792 - $504,691
-18,720 Reduced 21.08%
70,066 $1.68 Million
Q1 2023

Apr 19, 2023

SELL
$21.71 - $25.49 $80,218 - $94,185
-3,695 Reduced 4.0%
88,786 $2.22 Million
Q4 2022

Jan 19, 2023

SELL
$19.89 - $23.42 $80,852 - $95,202
-4,065 Reduced 4.21%
92,481 $2.06 Million
Q3 2022

Oct 11, 2022

SELL
$19.67 - $23.69 $8,576 - $10,328
-436 Reduced 0.45%
96,546 $1.91 Million
Q2 2022

Aug 05, 2022

BUY
$19.22 - $22.88 $24,505 - $29,172
1,275 Added 1.33%
96,982 $1.99 Million
Q1 2022

Apr 13, 2022

BUY
$18.2 - $20.58 $46,937 - $53,075
2,579 Added 2.77%
95,707 $1.92 Million
Q4 2021

Jan 10, 2022

BUY
$18.55 - $21.25 $93,213 - $106,781
5,025 Added 5.7%
93,128 $1.82 Million
Q3 2021

Oct 19, 2021

BUY
$17.11 - $20.8 $122,764 - $149,240
7,175 Added 8.87%
88,103 $1.68 Million
Q2 2021

Jul 27, 2021

SELL
$17.37 - $19.4 $5,905 - $6,595
-340 Reduced 0.42%
80,928 $1.47 Million
Q1 2021

Apr 26, 2021

SELL
$15.66 - $18.58 $57,942 - $68,746
-3,700 Reduced 4.35%
81,268 $1.48 Million
Q4 2020

Feb 08, 2021

SELL
$13.25 - $16.95 $143,974 - $184,178
-10,866 Reduced 11.34%
84,968 $1.44 Million
Q3 2020

Nov 05, 2020

SELL
$13.33 - $14.83 $35,991 - $40,041
-2,700 Reduced 2.74%
95,834 $1.35 Million
Q2 2020

Aug 10, 2020

BUY
$11.4 - $15.36 $38,258 - $51,548
3,356 Added 3.53%
98,534 $1.38 Million
Q1 2020

May 04, 2020

SELL
$10.57 - $16.78 $63,546 - $100,881
-6,012 Reduced 5.94%
95,178 $1.16 Million
Q4 2019

Jan 31, 2020

BUY
$14.07 - $16.86 $70,350 - $84,300
5,000 Added 5.2%
101,190 $1.69 Million
Q3 2019

Nov 08, 2019

SELL
$12.75 - $15.2 $25,500 - $30,400
-2,000 Reduced 2.04%
96,190 $1.42 Million
Q2 2019

Jul 31, 2019

BUY
$12.64 - $14.21 $18,960 - $21,315
1,500 Added 1.55%
98,190 $1.37 Million
Q1 2019

May 06, 2019

SELL
$10.64 - $12.79 $23,514 - $28,265
-2,210 Reduced 2.23%
96,690 $1.22 Million
Q4 2018

Feb 08, 2019

BUY
$10.17 - $14.06 $5,085 - $7,030
500 Added 0.51%
98,900 $1.05 Million
Q2 2018

Jul 18, 2018

SELL
$13.8 - $16.08 $27,600 - $32,159
-2,000 Reduced 1.99%
98,400 $1.43 Million
Q1 2018

May 07, 2018

BUY
$14.52 - $16.68 $14,520 - $16,680
1,000 Added 1.01%
100,400 $1.54 Million
Q4 2017

Feb 14, 2018

BUY
$14.06 - $15.83 $1.4 Million - $1.57 Million
99,400
99,400 $1.54 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 $8.99B
  • 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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