Skylands Capital, LLC Graphic Packaging Holding CO Transaction History

Skylands Capital, LLC

$684 Million
Q3 2024

A detailed history of Skylands Capital, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Skylands Capital, LLC holds 189,700 shares of GPK stock, worth $5.43 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

189,700

Previous 207,800 8.71%

Holding current value

$5.43 Million

Previous $5.45 Million 3.07%

% of portfolio

0.82%

Previous 0.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$25.27 - $30.5 $457,387 - $552,050	-18,100 Reduced 8.71%	189,700 $5.61 Million
Q1 2024 May 03, 2024	SELL	$24.35 - $29.18 $742,675 - $889,990	-30,500 Reduced 12.8%	207,800 $6.06 Million
Q4 2023 Feb 05, 2024	SELL	$20.17 - $24.81 $431,638 - $530,934	-21,400 Reduced 8.24%	238,300 $5.87 Million
Q3 2023 Oct 27, 2023	BUY	$21.47 - $24.39 $1.29 Million - $1.47 Million	60,300 Added 30.24%	259,700 $5.79 Million
Q2 2023 Aug 03, 2023	SELL	$23.6 - $26.96 $66,080 - $75,488	-2,800 Reduced 1.38%	199,400 $4.79 Million
Q1 2023 May 04, 2023	SELL	$21.71 - $25.49 $503,672 - $591,368	-23,200 Reduced 10.29%	202,200 $5.15 Million
Q4 2022 Feb 09, 2023	BUY	$19.89 - $23.42 $941,791 - $1.11 Million	47,350 Added 26.59%	225,400 $5.02 Million
Q3 2022 Nov 01, 2022	SELL	$19.67 - $23.69 $636,324 - $766,371	-32,350 Reduced 15.38%	178,050 $3.52 Million
Q2 2022 Jul 28, 2022	SELL	$19.22 - $22.88 $657,324 - $782,496	-34,200 Reduced 13.98%	210,400 $4.31 Million
Q1 2022 May 05, 2022	SELL	$18.2 - $20.58 $556,010 - $628,719	-30,550 Reduced 11.1%	244,600 $4.9 Million
Q4 2021 Feb 08, 2022	SELL	$18.55 - $21.25 $274,540 - $314,500	-14,800 Reduced 5.1%	275,150 $5.37 Million
Q3 2021 Nov 02, 2021	SELL	$17.11 - $20.8 $431,172 - $524,160	-25,200 Reduced 8.0%	289,950 $5.52 Million
Q2 2021 Aug 02, 2021	BUY	$17.37 - $19.4 $1.16 Million - $1.3 Million	67,050 Added 27.03%	315,150 $5.72 Million
Q1 2021 May 04, 2021	BUY	$15.66 - $18.58 $232,551 - $275,913	14,850 Added 6.37%	248,100 $4.51 Million
Q4 2020 Feb 09, 2021	BUY	$13.25 - $16.95 $386,900 - $494,940	29,200 Added 14.31%	233,250 $3.95 Million
Q3 2020 Oct 27, 2020	BUY	$13.33 - $14.83 $231,275 - $257,300	17,350 Added 9.29%	204,050 $2.88 Million
Q2 2020 Jul 29, 2020	BUY	$11.4 - $15.36 $1.01 Million - $1.36 Million	88,800 Added 90.7%	186,700 $2.61 Million
Q1 2020 Apr 27, 2020	BUY	$10.57 - $16.78 $1.03 Million - $1.64 Million	97,900 New	97,900 $1.19 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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Skylands Capital, LLC Graphic Packaging Holding CO Transaction History