Strs Ohio Graphic Packaging Holding CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Strs Ohio holds 182,898 shares of GPK stock, worth $5.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

182,898

Previous 183,973 0.58%

Holding current value

$5.24 Million

Previous $4.82 Million 12.24%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$25.27 - $30.5 $27,165 - $32,787	-1,075 Reduced 0.58%	182,898 $5.41 Million
Q2 2024 Aug 05, 2024	BUY	$25.85 - $29.4 $581,676 - $661,558	22,502 Added 13.94%	183,973 $4.82 Million
Q1 2024 May 13, 2024	SELL	$24.35 - $29.18 $405,695 - $486,167	-16,661 Reduced 9.35%	161,471 $4.71 Million
Q4 2023 Jan 30, 2024	BUY	$20.17 - $24.81 $87,235 - $107,303	4,325 Added 2.49%	178,132 $4.39 Million
Q3 2023 Oct 26, 2023	SELL	$21.47 - $24.39 $271,939 - $308,923	-12,666 Reduced 6.79%	173,807 $3.87 Million
Q2 2023 Jul 31, 2023	BUY	$23.6 - $26.96 $246,313 - $281,381	10,437 Added 5.93%	186,473 $4.48 Million
Q1 2023 Aug 02, 2023	SELL	$21.71 - $25.49 $226,587 - $266,039	-10,437 Reduced 5.6%	176,036 $4.49 Million
Q1 2023 Apr 27, 2023	BUY	$21.71 - $25.49 $1.77 Million - $2.08 Million	81,458 Added 86.13%	176,036 $4.49 Million
Q4 2022 Jan 26, 2023	BUY	$19.89 - $23.42 $161,307 - $189,936	8,110 Added 9.38%	94,578 $2.1 Million
Q3 2022 Oct 27, 2022	SELL	$19.67 - $23.69 $2.27 Million - $2.74 Million	-115,500 Reduced 57.19%	86,468 $1.71 Million
Q2 2022 Jul 25, 2022	SELL	$19.22 - $22.88 $243,536 - $289,912	-12,671 Reduced 5.9%	201,968 $4.14 Million
Q1 2022 Apr 21, 2022	SELL	$18.2 - $20.58 $429,156 - $485,276	-23,580 Reduced 9.9%	214,639 $4.3 Million
Q4 2021 Jan 24, 2022	BUY	$18.55 - $21.25 $1.28 Million - $1.46 Million	68,751 Added 40.57%	238,219 $4.65 Million
Q3 2021 Oct 22, 2021	BUY	$17.11 - $20.8 $116,330 - $141,419	6,799 Added 4.18%	169,468 $3.23 Million
Q2 2021 Jul 26, 2021	SELL	$17.37 - $19.4 $779,287 - $870,361	-44,864 Reduced 21.62%	162,669 $2.95 Million
Q1 2021 Apr 23, 2021	BUY	$15.66 - $18.58 $126,125 - $149,643	8,054 Added 4.04%	207,533 $3.77 Million
Q4 2020 Jan 25, 2021	SELL	$13.25 - $16.95 $146,690 - $187,653	-11,071 Reduced 5.26%	199,479 $3.38 Million
Q3 2020 Dec 14, 2020	BUY	$13.33 - $14.83 $287,608 - $319,972	21,576 Added 11.42%	210,550 $2.97 Million
Q2 2020 Jul 23, 2020	BUY	$11.4 - $15.36 $464,230 - $625,489	40,722 Added 27.47%	188,974 $2.64 Million
Q1 2020 Apr 23, 2020	SELL	$10.57 - $16.78 $49,953 - $79,302	-4,726 Reduced 3.09%	148,252 $1.81 Million
Q4 2019 Jan 24, 2020	BUY	$14.07 - $16.86 $395,789 - $474,271	28,130 Added 22.53%	152,978 $2.55 Million
Q3 2019 Oct 21, 2019	BUY	$12.75 - $15.2 $93,993 - $112,054	7,372 Added 6.28%	124,848 $1.84 Million
Q2 2019 Jul 25, 2019	BUY	$12.64 - $14.21 $1.48 Million - $1.67 Million	117,476 New	117,476 $1.64 Million
Q3 2018 Oct 19, 2018	SELL	$14.0 - $14.96 $432,292 - $461,934	-30,878 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$13.8 - $16.08 $426,116 - $496,518	30,878 New	30,878 $448,000

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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