Segall Bryant & Hamill, LLC Graphic Packaging Holding CO Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 389,401 shares of GPK stock, worth $11.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

389,401

Previous 375,414 3.73%

Holding current value

$11.1 Million

Previous $9.84 Million 17.11%

% of portfolio

0.16%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.27 - $30.5 $353,451 - $426,603	13,987 Added 3.73%	389,401 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $565,520 - $643,183	21,877 Added 6.19%	375,414 $9.84 Million
Q1 2024 May 15, 2024	SELL	$24.35 - $29.18 $2.01 Million - $2.41 Million	-82,578 Reduced 18.93%	353,537 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $841,129 - $1.03 Million	41,702 Added 10.57%	436,115 $10.8 Million
Q3 2023 Nov 09, 2023	SELL	$21.47 - $24.39 $7.08 Million - $8.04 Million	-329,707 Reduced 45.53%	394,413 $8.79 Million
Q2 2023 Aug 11, 2023	SELL	$23.6 - $26.96 $7.28 Million - $8.32 Million	-308,480 Reduced 29.87%	724,120 $17.4 Million
Q1 2023 May 15, 2023	SELL	$21.71 - $25.49 $30,437 - $35,736	-1,402 Reduced 0.14%	1,032,600 $26.3 Million
Q4 2022 Feb 14, 2023	SELL	$19.89 - $23.42 $1.22 Million - $1.44 Million	-61,478 Reduced 5.61%	1,034,002 $23 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $5.63 Million - $6.78 Million	286,070 Added 35.34%	1,095,480 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$19.22 - $22.88 $6.31 Million - $7.51 Million	328,266 Added 68.23%	809,410 $16.6 Million
Q1 2022 May 13, 2022	BUY	$18.2 - $20.58 $8.76 Million - $9.9 Million	481,144 New	481,144 $9.64 Million
Q3 2020 Nov 13, 2020	SELL	$13.33 - $14.83 $1.16 Million - $1.29 Million	-86,871 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $1.64 Million - $2.21 Million	-143,811 Reduced 62.34%	86,871 $1.22 Million
Q1 2020 May 14, 2020	BUY	$10.57 - $16.78 $627,773 - $996,597	59,392 Added 34.67%	230,682 $2.81 Million
Q4 2019 Feb 11, 2020	BUY	$14.07 - $16.86 $2.41 Million - $2.89 Million	171,290 New	171,290 $2.85 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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Segall Bryant & Hamill, LLC Graphic Packaging Holding CO Transaction History