Stephens Inc Graphic Packaging Holding CO Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Stephens Inc holds 36,227 shares of GPK stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,227

Previous 34,772 4.18%

Holding current value

$1.05 Million

Previous $911,000 17.56%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$25.27 - $30.5 $36,767 - $44,377	1,455 Added 4.18%	36,227 $1.07 Million
Q2 2024 Aug 06, 2024	BUY	$25.85 - $29.4 $31,950 - $36,338	1,236 Added 3.69%	34,772 $911,000
Q1 2024 May 15, 2024	BUY	$24.35 - $29.18 $449,257 - $538,371	18,450 Added 122.3%	33,536 $978,000
Q4 2023 Feb 13, 2024	BUY	$20.17 - $24.81 $6,756 - $8,311	335 Added 2.27%	15,086 $371,000
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $1,266 - $1,439	59 Added 0.4%	14,751 $328,000
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $755 - $862	32 Added 0.22%	14,692 $353,000
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $318,268 - $373,683	14,660 New	14,660 $373,000
Q2 2022 Aug 03, 2022	SELL	$19.22 - $22.88 $251,647 - $299,567	-13,093 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$18.2 - $20.58 $127 - $144	7 Added 0.05%	13,093 $262,000
Q4 2021 Mar 07, 2022	BUY	$18.55 - $21.25 $10,907 - $12,495	588 Added 4.7%	13,086 $255,000
Q3 2021 Oct 27, 2021	SELL	$17.11 - $20.8 $84,369 - $102,564	-4,931 Reduced 28.29%	12,498 $238,000
Q2 2021 Aug 12, 2021	SELL	$17.37 - $19.4 $28,156 - $31,447	-1,621 Reduced 8.51%	17,429 $316,000
Q1 2021 May 14, 2021	BUY	$15.66 - $18.58 $23,662 - $28,074	1,511 Added 8.62%	19,050 $346,000
Q4 2020 Feb 10, 2021	BUY	$13.25 - $16.95 $185 - $237	14 Added 0.08%	17,539 $297,000
Q3 2020 Nov 13, 2020	BUY	$13.33 - $14.83 $186 - $207	14 Added 0.08%	17,525 $247,000
Q2 2020 Aug 24, 2020	SELL	$11.4 - $15.36 $15,777 - $21,258	-1,384 Reduced 7.32%	17,511 $245,000
Q1 2020 May 14, 2020	SELL	$10.57 - $16.78 $5,824 - $9,245	-551 Reduced 2.83%	18,895 $231,000
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $50,609 - $60,645	3,597 Added 22.7%	19,446 $324,000
Q2 2019 Aug 01, 2019	SELL	$12.64 - $14.21 $76,939 - $86,496	-6,087 Reduced 27.75%	15,849 $222,000
Q1 2019 May 03, 2019	SELL	$10.64 - $12.79 $106,442 - $127,951	-10,004 Reduced 31.32%	21,936 $277,000
Q4 2018 Feb 11, 2019	SELL	$10.17 - $14.06 $341,000 - $471,431	-33,530 Reduced 51.21%	31,940 $340,000
Q3 2018 Nov 14, 2018	SELL	$14.0 - $14.96 $158,746 - $169,631	-11,339 Reduced 14.76%	65,470 $917,000
Q2 2018 Aug 10, 2018	SELL	$13.8 - $16.08 $329,199 - $383,588	-23,855 Reduced 23.7%	76,809 $1.11 Million
Q1 2018 May 03, 2018	BUY	$14.52 - $16.68 $1.46 Million - $1.68 Million	100,664 New	100,664 $1.55 Million

Others Institutions Holding GPK

# of Institutions

514

Shares Held

305M

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 $8.92B
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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