Tectonic Advisors LLC Graphic Packaging Holding CO Transaction History

Tectonic Advisors LLC

$1.29 Billion
Q1 2024

A detailed history of Tectonic Advisors LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Tectonic Advisors LLC holds 311,393 shares of GPK stock, worth $7.99 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

311,393

Previous 294,918 5.59%

Holding current value

$7.99 Million

Previous $7.27 Million 25.0%

% of portfolio

0.7%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$24.35 - $29.18 $401,166 - $480,740	16,475 Added 5.59%	311,393 $9.09 Million
Q4 2023 Jan 17, 2024	BUY	$20.17 - $24.81 $178,988 - $220,163	8,874 Added 3.1%	294,918 $7.27 Million
Q3 2023 Oct 23, 2023	BUY	$21.47 - $24.39 $395,069 - $448,800	18,401 Added 6.88%	286,044 $6.37 Million
Q2 2023 Jul 13, 2023	BUY	$23.6 - $26.96 $363,274 - $414,995	15,393 Added 6.1%	267,643 $6.43 Million
Q1 2023 Apr 25, 2023	BUY	$21.71 - $25.49 $534,804 - $627,920	24,634 Added 10.82%	252,250 $6.43 Million

Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $316,091 - $372,190	15,892 Added 7.51%	227,616 $5.06 Million
Q3 2022 Nov 08, 2022	SELL	$19.67 - $23.69 $116,741 - $140,600	-5,935 Reduced 2.73%	211,724 $4.18 Million
Q2 2022 Aug 11, 2022	BUY	$19.22 - $22.88 $834,148 - $992,992	43,400 Added 24.91%	217,659 $4.46 Million
Q1 2022 May 09, 2022	BUY	$18.2 - $20.58 $356,556 - $403,182	19,591 Added 12.67%	174,259 $3.49 Million
Q4 2021 Feb 02, 2022	BUY	$18.55 - $21.25 $170,808 - $195,670	9,208 Added 6.33%	154,668 $3.02 Million
Q3 2021 Nov 02, 2021	BUY	$17.11 - $20.8 $211,205 - $256,755	12,344 Added 9.27%	145,460 $2.77 Million
Q2 2021 Jul 22, 2021	BUY	$17.37 - $19.4 $349,189 - $389,998	20,103 Added 17.79%	133,116 $2.42 Million
Q1 2021 May 18, 2021	BUY	$15.66 - $18.58 $151,667 - $179,947	9,685 Added 9.37%	113,013 $2.05 Million
Q4 2020 May 17, 2021	BUY	$13.25 - $16.95 $1.37 Million - $1.75 Million	103,328 New	103,328 $1.75 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 $7.88B
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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Tectonic Advisors LLC Graphic Packaging Holding CO Transaction History