State Of New Jersey Common Pension Fund D Graphic Packaging Holding CO Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 104,769 shares of GPK stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,769

Previous 111,325 5.89%

Holding current value

$3 Million

Previous $2.92 Million 6.27%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$25.27 - $30.5 $165,670 - $199,958	-6,556 Reduced 5.89%	104,769 $3.1 Million
Q2 2024 Aug 07, 2024	SELL	$25.85 - $29.4 $1.38 Million - $1.57 Million	-53,298 Reduced 32.38%	111,325 $2.92 Million
Q3 2022 Oct 28, 2022	BUY	$19.67 - $23.69 $158,697 - $191,130	8,068 Added 5.15%	164,623 $3.25 Million
Q4 2021 Jan 31, 2022	BUY	$18.55 - $21.25 $158,361 - $181,411	8,537 Added 5.77%	156,555 $3.05 Million
Q3 2021 Oct 27, 2021	BUY	$17.11 - $20.8 $142,594 - $173,347	8,334 Added 5.97%	148,018 $2.82 Million
Q2 2021 Jul 23, 2021	SELL	$17.37 - $19.4 $224,437 - $250,667	-12,921 Reduced 8.47%	139,684 $2.53 Million
Q1 2021 Apr 27, 2021	SELL	$15.66 - $18.58 $217,501 - $258,057	-13,889 Reduced 8.34%	152,605 $2.77 Million
Q4 2020 Feb 03, 2021	SELL	$13.25 - $16.95 $147,803 - $189,077	-11,155 Reduced 6.28%	166,494 $2.82 Million
Q3 2020 Oct 27, 2020	SELL	$13.33 - $14.83 $302,417 - $336,448	-22,687 Reduced 11.32%	177,649 $2.5 Million
Q2 2020 Aug 04, 2020	SELL	$11.4 - $15.36 $553,219 - $745,390	-48,528 Reduced 19.5%	200,336 $2.8 Million
Q4 2019 Jan 31, 2020	BUY	$14.07 - $16.86 $83,913 - $100,553	5,964 Added 2.46%	248,864 $4.14 Million
Q3 2019 Oct 23, 2019	BUY	$12.75 - $15.2 $2.46 Million - $2.93 Million	192,900 Added 385.8%	242,900 $3.58 Million
Q4 2017 Feb 06, 2018	SELL	$14.06 - $15.83 $1.55 Million - $1.74 Million	-110,000 Reduced 68.75%	50,000 $773,000
Q3 2017 Oct 25, 2017	BUY	$12.7 - $13.95 $2.03 Million - $2.23 Million	160,000	160,000 $2.23 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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State Of New Jersey Common Pension Fund D Graphic Packaging Holding CO Transaction History