A detailed history of Synergy Asset Management, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Synergy Asset Management, LLC holds 30,850 shares of GPK stock, worth $883,235. This represents 0.14% of its overall portfolio holdings.

Number of Shares
30,850
Previous 30,346 1.66%
Holding current value
$883,235
Previous $795,000 14.72%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Oct 15, 2024

BUY
$25.27 - $30.5 $12,736 - $15,372
504 Added 1.66%
30,850 $912,000
Q2 2024

Aug 05, 2024

SELL
$25.85 - $29.4 $154,763 - $176,017
-5,987 Reduced 16.48%
30,346 $795,000
Q1 2024

Apr 18, 2024

SELL
$24.35 - $29.18 $244,936 - $293,521
-10,059 Reduced 21.68%
36,333 $1.06 Million
Q4 2023

Jan 19, 2024

SELL
$20.17 - $24.81 $89,857 - $110,528
-4,455 Reduced 8.76%
46,392 $1.14 Million
Q3 2023

Nov 14, 2023

BUY
$21.47 - $24.39 $424,096 - $481,775
19,753 Added 63.53%
50,847 $1.13 Million
Q2 2023

Aug 02, 2023

BUY
$23.6 - $26.96 $47,176 - $53,893
1,999 Added 6.87%
31,094 $747,000
Q1 2023

May 15, 2023

SELL
$21.71 - $25.49 $517,371 - $607,452
-23,831 Reduced 45.03%
29,095 $741,000
Q4 2022

Feb 10, 2023

BUY
$19.89 - $23.42 $1.05 Million - $1.24 Million
52,926 New
52,926 $1.18 Million
Q3 2021

Nov 10, 2021

SELL
$17.11 - $20.8 $7.24 Million - $8.8 Million
-423,069 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$17.37 - $19.4 $7.35 Million - $8.21 Million
423,069 New
423,069 $7.67 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 Synergy Asset Management, LLC Portfolio

Follow Synergy Asset Management, LLC 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 Synergy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Asset Management, LLC with notifications on news.