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

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q1 2025

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 92,733 shares of GPK stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
92,733
Previous 92,733 -0.0%
Holding current value
$1.96 Million
Previous $2.52 Million 4.45%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$26.79 - $30.35 $123,769 - $140,217
-4,620 Reduced 4.75%
92,733 $2.52 Million
Q3 2024

Nov 18, 2024
SELL
$25.27 - $30.5 $67,976 - $82,045
-2,690 Reduced 2.69%
97,353 $2.88 Million
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
543
Shares Held
312M
Call Options Held
211K
Put Options Held
183K
View Full List

About GRAPHIC PACKAGING HOLDING CO

GPK Quotes by TradingView
  • Ticker GPK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 307,118,016
  • Market Cap $6.49B
  • 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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