Veritable, L.P. Graphic Packaging Holding CO Transaction History

Veritable, L.P.

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$23.6 - $26.96 $8,826 - $10,083	-374 Reduced 2.93%	12,407 $298,000
Q1 2023 May 12, 2023	SELL	$21.71 - $25.49 $17,802 - $20,901	-820 Reduced 6.03%	12,781 $325,000
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $4,037 - $4,754	203 Added 1.52%	13,601 $302,000
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $6,884 - $8,291	-350 Reduced 2.55%	13,398 $264,000
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $19,354 - $23,040	-1,007 Reduced 6.82%	13,748 $282,000
Q1 2022 May 11, 2022	BUY	$18.2 - $20.58 $11,739 - $13,274	645 Added 4.57%	14,755 $296,000
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $16,008 - $18,338	863 Added 6.51%	14,110 $275,000
Q3 2021 Nov 15, 2021	BUY	$17.11 - $20.8 $6,587 - $8,008	385 Added 2.99%	13,247 $252,000
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $46,430 - $51,856	2,673 Added 26.23%	12,862 $233,000
Q1 2021 May 17, 2021	BUY	$15.66 - $18.58 $159,559 - $189,311	10,189 New	10,189 $185,000
Q4 2020 Feb 11, 2021	SELL	$13.25 - $16.95 $148,890 - $190,467	-11,237 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$13.33 - $14.83 $6,038 - $6,717	-453 Reduced 3.88%	11,237 $158,000
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $19,425 - $26,173	-1,704 Reduced 12.72%	11,690 $164,000
Q1 2020 May 13, 2020	SELL	$10.57 - $16.78 $9,734 - $15,454	-921 Reduced 6.43%	13,394 $163,000
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $2,321 - $2,781	-165 Reduced 1.14%	14,315 $238,000
Q3 2019 Nov 12, 2019	BUY	$12.75 - $15.2 $29,299 - $34,929	2,298 Added 18.86%	14,480 $214,000
Q2 2019 Aug 12, 2019	BUY	$12.64 - $14.21 $16,014 - $18,004	1,267 Added 11.61%	12,182 $170,000
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $8,512 - $10,232	800 Added 7.91%	10,915 $138,000
Q4 2018 Feb 14, 2019	BUY	$10.17 - $14.06 $102,869 - $142,216	10,115 New	10,115 $108,000

Others Institutions Holding GPK

# of Institutions

523

Shares Held

304M

Call Options Held

81.1K

Put Options Held

43K

Black Rock Inc. New York, NY

29.9M
Shares

$857 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$847 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

15.3M
Shares

$439 Million
0.27% of portfolio
Allspring Global Investments Holdings, LLC

14.8M
Shares

$424 Million
0.7% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

13.8M
Shares

$395 Million
1.63% of portfolio

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), ...

More about GPK

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