A detailed history of Treasurer Of The State Of North Carolina transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 129,762 shares of GPK stock, worth $3.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
129,762
Previous 132,322 1.93%
Holding current value
$3.48 Million
Previous $3.47 Million 10.73%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$25.27 - $30.5 $64,691 - $78,080
-2,560 Reduced 1.93%
129,762 $3.84 Million
Q2 2024

Aug 14, 2024

SELL
$25.85 - $29.4 $94,662 - $107,662
-3,662 Reduced 2.69%
132,322 $3.47 Million
Q1 2024

May 09, 2024

SELL
$24.35 - $29.18 $82,351 - $98,686
-3,382 Reduced 2.43%
135,984 $3.97 Million
Q4 2023

Feb 12, 2024

BUY
$20.17 - $24.81 $26,906 - $33,096
1,334 Added 0.97%
139,366 $3.44 Million
Q3 2023

Nov 13, 2023

BUY
$21.47 - $24.39 $14,986 - $17,024
698 Added 0.51%
138,032 $3.08 Million
Q2 2023

Aug 14, 2023

BUY
$23.6 - $26.96 $85,668 - $97,864
3,630 Added 2.71%
137,334 $3.3 Million
Q1 2023

May 04, 2023

BUY
$21.71 - $25.49 $20,624 - $24,215
950 Added 0.72%
133,704 $3.41 Million
Q4 2022

Feb 09, 2023

BUY
$19.89 - $23.42 $33,614 - $39,579
1,690 Added 1.29%
132,754 $2.95 Million
Q3 2022

Nov 08, 2022

BUY
$19.67 - $23.69 $33,242 - $40,036
1,690 Added 1.31%
131,064 $2.59 Million
Q2 2022

Aug 02, 2022

BUY
$19.22 - $22.88 $488,015 - $580,946
25,391 Added 24.42%
129,374 $2.65 Million
Q1 2022

May 10, 2022

BUY
$18.2 - $20.58 $30,084 - $34,018
1,653 Added 1.62%
103,983 $2.08 Million
Q4 2021

Feb 14, 2022

BUY
$18.55 - $21.25 $12,428 - $14,237
670 Added 0.66%
102,330 $2 Million
Q3 2021

Nov 03, 2021

BUY
$17.11 - $20.8 $58,670 - $71,323
3,429 Added 3.49%
101,660 $1.94 Million
Q2 2021

Aug 13, 2021

BUY
$17.37 - $19.4 $9,032 - $10,088
520 Added 0.53%
98,231 $1.78 Million
Q1 2021

May 03, 2021

SELL
$15.66 - $18.58 $21,297 - $25,268
-1,360 Reduced 1.37%
97,711 $1.77 Million
Q4 2020

Feb 02, 2021

SELL
$13.25 - $16.95 $38,160 - $48,816
-2,880 Reduced 2.82%
99,071 $1.68 Million
Q3 2020

Nov 04, 2020

SELL
$13.33 - $14.83 $1,199 - $1,334
-90 Reduced 0.09%
101,951 $1.44 Million
Q2 2020

Aug 07, 2020

SELL
$11.4 - $15.36 $197,334 - $265,881
-17,310 Reduced 14.5%
102,041 $1.43 Million
Q1 2020

May 13, 2020

BUY
$10.57 - $16.78 $524,166 - $832,120
49,590 Added 71.09%
119,351 $1.46 Million
Q4 2019

Feb 12, 2020

SELL
$14.07 - $16.86 $8,442 - $10,116
-600 Reduced 0.85%
69,761 $1.16 Million
Q3 2019

Nov 07, 2019

SELL
$12.75 - $15.2 $948,192 - $1.13 Million
-74,368 Reduced 51.38%
70,361 $1.04 Million
Q2 2019

Aug 23, 2019

BUY
$12.64 - $14.21 $25,785 - $28,988
2,040 Added 1.43%
144,729 $2.02 Million
Q1 2019

Aug 07, 2019

SELL
$10.64 - $12.79 $38,846 - $46,696
-3,651 Reduced 2.49%
142,689 $1.8 Million
Q4 2018

Aug 07, 2019

BUY
$10.17 - $14.06 $27,672 - $38,257
2,721 Added 1.89%
146,340 $1.56 Million
Q3 2018

Aug 07, 2019

BUY
$14.0 - $14.96 $707,938 - $756,482
50,567 Added 54.34%
143,619 $2.01 Million
Q2 2018

Aug 07, 2019

BUY
$13.8 - $16.08 $758,558 - $883,885
54,968 Added 144.33%
93,052 $1.35 Million
Q1 2018

Jul 24, 2019

BUY
$14.52 - $16.68 $552,979 - $635,241
38,084 New
38,084 $585,000

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 $8.23B
  • 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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