Teachers Retirement System Of The State Of Kentucky Graphic Packaging Holding CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 100,043 shares of GPK stock, worth $2.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,043

Previous 100,043 -0.0%

Holding current value

$2.59 Million

Previous $2.47 Million 18.37%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$20.17 - $24.81 $98,833 - $121,569	-4,900 Reduced 4.67%	100,043 $2.47 Million
Q3 2023 Dec 13, 2023	SELL	$21.47 - $24.39 $3.16 Million - $3.59 Million	-147,104 Reduced 58.36%	104,943 $2.34 Million
Q2 2023 Aug 21, 2023	BUY	$23.6 - $26.96 $1.86 Million - $2.13 Million	78,848 Added 45.52%	252,047 $6.06 Million
Q1 2023 May 11, 2023	BUY	$21.71 - $25.49 $1.41 Million - $1.65 Million	64,894 Added 59.92%	173,199 $4.42 Million
Q4 2022 Feb 22, 2023	BUY	$19.89 - $23.42 $2.15 Million - $2.54 Million	108,305 New	108,305 $2.41 Million

Q2 2021 Jul 28, 2021	SELL	$17.37 - $19.4 $344,047 - $384,255	-19,807 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$15.66 - $18.58 $635,968 - $754,552	-40,611 Reduced 67.22%	19,807 $360,000
Q4 2020 Mar 08, 2021	SELL	$13.25 - $16.95 $434,229 - $555,485	-32,772 Reduced 35.17%	60,418 $1.02 Million
Q3 2020 Dec 02, 2020	SELL	$13.33 - $14.83 $58,332 - $64,896	-4,376 Reduced 4.49%	93,190 $1.31 Million
Q2 2020 Sep 04, 2020	BUY	$11.4 - $15.36 $38,999 - $52,546	3,421 Added 3.63%	97,566 $1.37 Million
Q1 2020 Jul 16, 2020	BUY	$10.57 - $16.78 $31,096 - $49,366	2,942 Added 3.23%	94,145 $1.15 Million
Q2 2019 Oct 03, 2019	BUY	$12.64 - $14.21 $42,520 - $47,802	3,364 Added 3.83%	91,203 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$10.17 - $14.06 $64,762 - $89,534	6,368 Added 7.82%	87,839 $935,000
Q3 2018 Nov 08, 2018	SELL	$14.0 - $14.96 $87,192 - $93,170	-6,228 Reduced 7.1%	81,471 $1.14 Million
Q2 2018 Aug 13, 2018	SELL	$13.8 - $16.08 $88,941 - $103,635	-6,445 Reduced 6.85%	87,699 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$14.06 - $15.83 $1.32 Million - $1.49 Million	94,144	94,144 $1.46 Million

Others Institutions Holding GPK

# of Institutions

500

Shares Held

295M

Call Options Held

141K

Put Options Held

42.1K

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 $7.94B
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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Teachers Retirement System Of The State Of Kentucky Graphic Packaging Holding CO Transaction History