A detailed history of Teacher Retirement System Of Texas transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 35,213 shares of GPK stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,213
Previous 76,977 54.26%
Holding current value
$1.02 Million
Previous $2.25 Million 58.9%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$25.85 - $29.4 $1.08 Million - $1.23 Million
-41,764 Reduced 54.26%
35,213 $923,000
Q1 2024

May 06, 2024

SELL
$24.35 - $29.18 $4,456 - $5,339
-183 Reduced 0.24%
76,977 $2.25 Million
Q4 2023

Feb 07, 2024

SELL
$20.17 - $24.81 $683,178 - $840,339
-33,871 Reduced 30.51%
77,160 $1.9 Million
Q3 2023

Oct 31, 2023

SELL
$21.47 - $24.39 $773,005 - $878,137
-36,004 Reduced 24.49%
111,031 $2.47 Million
Q2 2023

Jul 19, 2023

SELL
$23.6 - $26.96 $8,142 - $9,301
-345 Reduced 0.23%
147,035 $3.53 Million
Q1 2023

May 12, 2023

SELL
$21.71 - $25.49 $95,198 - $111,773
-4,385 Reduced 2.89%
147,380 $3.76 Million
Q4 2022

Feb 10, 2023

BUY
$19.89 - $23.42 $602,726 - $709,696
30,303 Added 24.95%
151,765 $3.38 Million
Q3 2022

Nov 03, 2022

BUY
$19.67 - $23.69 $1.42 Million - $1.71 Million
72,030 Added 145.72%
121,462 $2.4 Million
Q2 2022

Aug 09, 2022

SELL
$19.22 - $22.88 $263,544 - $313,730
-13,712 Reduced 21.72%
49,432 $1.01 Million
Q1 2022

May 09, 2022

BUY
$18.2 - $20.58 $65,028 - $73,532
3,573 Added 6.0%
63,144 $1.27 Million
Q4 2021

Feb 10, 2022

BUY
$18.55 - $21.25 $263,057 - $301,346
14,181 Added 31.24%
59,571 $1.16 Million
Q3 2021

Nov 09, 2021

BUY
$17.11 - $20.8 $183,350 - $222,892
10,716 Added 30.91%
45,390 $864,000
Q2 2021

Aug 05, 2021

BUY
$17.37 - $19.4 $51,050 - $57,016
2,939 Added 9.26%
34,674 $629,000
Q1 2021

May 11, 2021

BUY
$15.66 - $18.58 $89,152 - $105,775
5,693 Added 21.86%
31,735 $576,000
Q4 2020

Feb 11, 2021

BUY
$13.25 - $16.95 $126,709 - $162,092
9,563 Added 58.03%
26,042 $441,000
Q3 2020

Nov 02, 2020

BUY
$13.33 - $14.83 $219,665 - $244,383
16,479 New
16,479 $232,000
Q4 2018

Mar 04, 2019

SELL
$10.17 - $14.06 $371,906 - $514,160
-36,569 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$14.0 - $14.96 $367,976 - $393,208
-26,284 Reduced 41.82%
36,569 $512,000
Q2 2018

Aug 06, 2018

SELL
$13.8 - $16.08 $79,074 - $92,138
-5,730 Reduced 8.35%
62,853 $912,000
Q1 2018

May 08, 2018

SELL
$14.52 - $16.68 $543,352 - $624,182
-37,421 Reduced 35.3%
68,583 $1.05 Million
Q4 2017

Feb 06, 2018

BUY
$14.06 - $15.83 $1.13 Million - $1.27 Million
80,375 Added 313.61%
106,004 $1.64 Million
Q3 2017

Nov 06, 2017

BUY
$12.7 - $13.95 $325,488 - $357,524
25,629
25,629 $358,000

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 $8.92B
  • 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), ...
More about GPK
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