A detailed history of State Of Tennessee, Treasury Department transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 150,221 shares of GPK stock, worth $4.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
150,221
Previous 157,621 4.69%
Holding current value
$4.3 Million
Previous $4.13 Million 7.6%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$25.27 - $30.5 $186,998 - $225,700
-7,400 Reduced 4.69%
150,221 $4.45 Million
Q2 2024

Aug 13, 2024

SELL
$25.85 - $29.4 $1.13 Million - $1.29 Million
-43,800 Reduced 21.75%
157,621 $4.13 Million
Q1 2024

May 14, 2024

SELL
$24.35 - $29.18 $706,150 - $846,220
-29,000 Reduced 12.59%
201,421 $5.88 Million
Q4 2023

Feb 14, 2024

BUY
$20.17 - $24.81 $2.36 Million - $2.9 Million
116,976 Added 103.11%
230,421 $5.68 Million
Q2 2023

Aug 15, 2023

SELL
$23.6 - $26.96 $2.15 Million - $2.46 Million
-91,176 Reduced 44.56%
113,445 $2.73 Million
Q1 2023

May 12, 2023

SELL
$21.71 - $25.49 $290,023 - $340,520
-13,359 Reduced 6.13%
204,621 $5.22 Million
Q3 2022

Jan 26, 2023

BUY
$19.67 - $23.69 $309,487 - $372,738
15,734 Added 7.78%
217,980 $4.3 Million
Q3 2021

Nov 12, 2021

SELL
$17.11 - $20.8 $1.25 Million - $1.52 Million
-73,012 Reduced 26.52%
202,246 $3.85 Million
Q1 2021

May 10, 2021

SELL
$15.66 - $18.58 $356,969 - $423,531
-22,795 Reduced 7.65%
275,258 $5 Million
Q4 2020

Feb 09, 2021

BUY
$13.25 - $16.95 $178,437 - $228,265
13,467 Added 4.73%
298,053 $5.05 Million
Q2 2020

Aug 13, 2020

SELL
$11.4 - $15.36 $233,335 - $314,388
-20,468 Reduced 6.71%
284,586 $3.98 Million
Q1 2020

May 15, 2020

BUY
$10.57 - $16.78 $301,530 - $478,683
28,527 Added 10.32%
305,054 $3.72 Million
Q4 2019

Feb 06, 2020

SELL
$14.07 - $16.86 $641,395 - $768,579
-45,586 Reduced 14.15%
276,527 $4.6 Million
Q3 2019

Oct 30, 2019

BUY
$12.75 - $15.2 $172,290 - $205,397
13,513 Added 4.38%
322,113 $4.75 Million
Q2 2019

Aug 12, 2019

SELL
$12.64 - $14.21 $354,096 - $398,078
-28,014 Reduced 8.32%
308,600 $4.31 Million
Q4 2018

Feb 11, 2019

BUY
$10.17 - $14.06 $1.09 Million - $1.5 Million
106,691 Added 46.4%
336,614 $3.58 Million
Q3 2018

Nov 13, 2018

SELL
$14.0 - $14.96 $76,678 - $81,935
-5,477 Reduced 2.33%
229,923 $3.22 Million
Q3 2017

Nov 01, 2017

BUY
$12.7 - $13.95 $2.99 Million - $3.28 Million
235,400
235,400 $3.28 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 $8.79B
  • 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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.