Utah Retirement Systems Graphic Packaging Holding CO Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Utah Retirement Systems holds 49,114 shares of GPK stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,114

Previous 50,414 2.58%

Holding current value

$1.41 Million

Previous $1.32 Million 9.99%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.27 - $30.5 $32,851 - $39,650	-1,300 Reduced 2.58%	49,114 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$25.85 - $29.4 $56,870 - $64,680	-2,200 Reduced 4.18%	50,414 $1.32 Million
Q1 2024 May 15, 2024	SELL	$24.35 - $29.18 $2,435 - $2,918	-100 Reduced 0.19%	52,614 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $6,051 - $7,443	300 Added 0.57%	52,714 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $2,147 - $2,439	100 Added 0.19%	52,414 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $63,720 - $72,792	-2,700 Reduced 4.91%	52,314 $1.26 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $6,513 - $7,646	300 Added 0.55%	55,014 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $3,934 - $4,738	200 Added 0.37%	54,714 $1.08 Million
Q2 2022 Aug 16, 2022	BUY	$19.22 - $22.88 $82,646 - $98,384	4,300 Added 8.56%	54,514 $1.12 Million
Q1 2022 May 13, 2022	SELL	$18.2 - $20.58 $16,380 - $18,522	-900 Reduced 1.76%	50,214 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $1,855 - $2,125	100 Added 0.2%	51,114 $997,000
Q3 2021 Nov 16, 2021	SELL	$17.11 - $20.8 $37,642 - $45,760	-2,200 Reduced 4.13%	51,014 $971,000
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $38,214 - $42,680	2,200 Added 4.31%	53,214 $965,000
Q1 2021 May 17, 2021	SELL	$15.66 - $18.58 $46,980 - $55,739	-3,000 Reduced 5.55%	51,014 $927,000
Q4 2020 Feb 16, 2021	BUY	$13.25 - $16.95 $9,275 - $11,865	700 Added 1.31%	54,014 $915,000
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.83 $5,332 - $5,932	400 Added 0.76%	53,314 $751,000
Q2 2020 Aug 13, 2020	SELL	$11.4 - $15.36 $25,080 - $33,792	-2,200 Reduced 3.99%	52,914 $740,000
Q4 2019 Feb 12, 2020	SELL	$14.07 - $16.86 $9,849 - $11,802	-700 Reduced 1.25%	55,114 $918,000
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $7,103 - $7,986	-562 Reduced 1.0%	55,814 $780,000
Q1 2019 May 15, 2019	SELL	$10.64 - $12.79 $13,023 - $15,654	-1,224 Reduced 2.13%	56,376 $712,000
Q4 2018 Feb 08, 2019	BUY	$10.17 - $14.06 $2,034 - $2,812	200 Added 0.35%	57,600 $612,000
Q3 2018 Nov 13, 2018	BUY	$14.0 - $14.96 $2,800 - $2,992	200 Added 0.35%	57,400 $804,000
Q2 2018 Aug 10, 2018	SELL	$13.8 - $16.08 $5,520 - $6,431	-400 Reduced 0.69%	57,200 $830,000
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $1,452 - $1,668	100 Added 0.17%	57,600 $885,000
Q4 2017 Feb 14, 2018	BUY	$14.06 - $15.83 $11,248 - $12,664	800 Added 1.41%	57,500 $889,000
Q3 2017 Nov 13, 2017	BUY	$12.7 - $13.95 $720,090 - $790,965	56,700	56,700 $791,000

Others Institutions Holding GPK

# of Institutions

523

Shares Held

304M

Call Options Held

81.1K

Put Options Held

43K

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 $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), ...

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Utah Retirement Systems Graphic Packaging Holding CO Transaction History