A detailed history of Tower Research Capital LLC (Trc) transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,894 shares of GPK stock, worth $140,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,894
Previous 15,034 67.45%
Holding current value
$140,115
Previous $394,000 63.45%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$25.27 - $30.5 $256,237 - $309,270
-10,140 Reduced 67.45%
4,894 $144,000
Q2 2024

Aug 13, 2024

SELL
$25.85 - $29.4 $17,707 - $20,139
-685 Reduced 4.36%
15,034 $394,000
Q1 2024

May 15, 2024

SELL
$24.35 - $29.18 $480,595 - $575,925
-19,737 Reduced 55.67%
15,719 $458,000
Q4 2023

Feb 13, 2024

BUY
$20.17 - $24.81 $359,530 - $442,238
17,825 Added 101.1%
35,456 $873,000
Q3 2023

Nov 14, 2023

BUY
$21.47 - $24.39 $9,704 - $11,024
452 Added 2.63%
17,631 $392,000
Q2 2023

Aug 14, 2023

BUY
$23.6 - $26.96 $390,910 - $446,565
16,564 Added 2693.33%
17,179 $412,000
Q1 2023

May 09, 2023

SELL
$21.71 - $25.49 $359,387 - $421,961
-16,554 Reduced 96.42%
615 $16,000
Q4 2022

Feb 10, 2023

BUY
$19.89 - $23.42 $105,914 - $124,711
5,325 Added 44.96%
17,169 $382,000
Q3 2022

Nov 10, 2022

BUY
$19.67 - $23.69 $163,398 - $196,792
8,307 Added 234.86%
11,844 $234,000
Q2 2022

Aug 15, 2022

SELL
$19.22 - $22.88 $934,803 - $1.11 Million
-48,637 Reduced 93.22%
3,537 $73,000
Q1 2022

May 12, 2022

BUY
$18.2 - $20.58 $841,913 - $952,010
46,259 Added 782.06%
52,174 $1.05 Million
Q4 2021

Feb 14, 2022

BUY
$18.55 - $21.25 $6,974 - $7,990
376 Added 6.79%
5,915 $115,000
Q3 2021

Nov 15, 2021

BUY
$17.11 - $20.8 $73,042 - $88,795
4,269 Added 336.14%
5,539 $106,000
Q2 2021

Aug 16, 2021

SELL
$17.37 - $19.4 $962,749 - $1.08 Million
-55,426 Reduced 97.76%
1,270 $23,000
Q1 2021

May 17, 2021

BUY
$15.66 - $18.58 $667,037 - $791,415
42,595 Added 302.07%
56,696 $1.03 Million
Q4 2020

Feb 16, 2021

BUY
$13.25 - $16.95 $170,421 - $218,010
12,862 Added 1038.1%
14,101 $239,000
Q3 2020

Nov 16, 2020

SELL
$13.33 - $14.83 $799 - $889
-60 Reduced 4.62%
1,239 $17,000
Q2 2020

Aug 13, 2020

BUY
$11.4 - $15.36 $14,808 - $19,952
1,299 New
1,299 $19,000
Q1 2020

May 15, 2020

SELL
$10.57 - $16.78 $69,222 - $109,892
-6,549 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$14.07 - $16.86 $115,585 - $138,504
-8,215 Reduced 55.64%
6,549 $109,000
Q3 2019

Nov 05, 2019

BUY
$12.75 - $15.2 $166,438 - $198,420
13,054 Added 763.39%
14,764 $218,000
Q2 2019

Aug 13, 2019

SELL
$12.64 - $14.21 $57,284 - $64,399
-4,532 Reduced 72.6%
1,710 $23,000
Q1 2019

May 14, 2019

SELL
$10.64 - $12.79 $10,618 - $12,764
-998 Reduced 13.78%
6,242 $79,000
Q4 2018

Feb 14, 2019

BUY
$10.17 - $14.06 $71,495 - $98,841
7,030 Added 3347.62%
7,240 $78,000
Q3 2018

Nov 13, 2018

SELL
$14.0 - $14.96 $67,060 - $71,658
-4,790 Reduced 95.8%
210 $3,000
Q2 2018

Aug 15, 2018

SELL
$13.8 - $16.08 $40,158 - $46,792
-2,910 Reduced 36.79%
5,000 $73,000
Q1 2018

May 15, 2018

BUY
$14.52 - $16.68 $96,020 - $110,304
6,613 Added 509.87%
7,910 $121,000
Q4 2017

Feb 09, 2018

SELL
$14.06 - $15.83 $100,585 - $113,247
-7,154 Reduced 84.65%
1,297 $20,000
Q3 2017

Nov 14, 2017

BUY
$12.7 - $13.95 $107,327 - $117,891
8,451
8,451 $118,000

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 $8.79B
  • 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
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