Versant Capital Management, Inc Graphic Packaging Holding CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 265 shares of GPK stock, worth $7,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265

Previous 265 -0.0%

Holding current value

$7,099

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$20.17 - $24.81 $201 - $248	-10 Reduced 3.64%	265 $6,000
Q3 2023 Oct 11, 2023	SELL	$21.47 - $24.39 $236 - $268	-11 Reduced 3.85%	275 $6,000
Q2 2023 Jul 10, 2023	SELL	$23.6 - $26.96 $118 - $134	-5 Reduced 1.72%	286 $6,000
Q4 2022 Jan 25, 2023	SELL	$19.89 - $23.42 $895 - $1,053	-45 Reduced 13.39%	291 $0
Q4 2021 Jan 06, 2022	SELL	$18.55 - $21.25 $352 - $403	-19 Reduced 5.35%	336 $7,000
Q3 2021 Oct 29, 2021	SELL	$17.11 - $20.8 $1,112 - $1,352	-65 Reduced 15.48%	355 $7,000
Q2 2021 Jul 22, 2021	SELL	$17.37 - $19.4 $156 - $174	-9 Reduced 2.1%	420 $8,000
Q1 2021 Apr 27, 2021	SELL	$15.66 - $18.58 $328 - $390	-21 Reduced 4.67%	429 $8,000
Q2 2020 Jul 16, 2020	SELL	$11.4 - $15.36 $581 - $783	-51 Reduced 10.18%	450 $6,000
Q1 2020 Apr 17, 2020	SELL	$10.57 - $16.78 $7,642 - $12,131	-723 Reduced 59.07%	501 $6,000
Q4 2019 Jan 28, 2020	SELL	$14.07 - $16.86 $4,769 - $5,715	-339 Reduced 21.69%	1,224 $20,000
Q3 2019 Oct 18, 2019	BUY	$12.75 - $15.2 $1,976 - $2,356	155 Added 11.01%	1,563 $23,000
Q2 2019 Jul 16, 2019	BUY	$12.64 - $14.21 $2,047 - $2,302	162 Added 13.0%	1,408 $19,000
Q1 2019 Apr 23, 2019	SELL	$10.64 - $12.79 $3,043 - $3,657	-286 Reduced 95.02%	15 $15,000
Q1 2019 Apr 23, 2019	BUY	$10.64 - $12.79 $13,097 - $15,744	1,231 Added 8206.67%	1,246 $15,000
Q4 2018 Jan 29, 2019	SELL	$10.17 - $14.06 $1,098 - $1,518	-108 Reduced 26.41%	301 $3,000
Q3 2018 Oct 15, 2018	SELL	$14.0 - $14.96 $644 - $688	-46 Reduced 10.11%	409 $5,000
Q2 2018 Jul 06, 2018	SELL	$13.8 - $16.08 $938 - $1,093	-68 Reduced 13.0%	455 $6,000
Q1 2018 Apr 19, 2018	BUY	$14.52 - $16.68 $58 - $66	4 Added 0.77%	523 $8,000
Q4 2017 Apr 19, 2018	BUY	$14.06 - $15.83 $745 - $838	53 Added 11.37%	519 $8,000
Q3 2017 Apr 23, 2018	BUY	$12.7 - $13.95 $241 - $265	19 Added 4.25%	466 $6,000
Q2 2017 Apr 23, 2018	BUY	N/A	133 Added 42.36%	447 $6,000
Q1 2017 Apr 23, 2018	BUY	N/A	243 Added 342.25%	314 $4,000
Q4 2016 Apr 23, 2018	SELL	N/A	-148 Reduced 67.58%	71 $0
Q3 2016 Apr 23, 2018	BUY	N/A	130 Added 146.07%	219 $3,000
Q2 2016 Apr 23, 2018	SELL	N/A	-9 Reduced 9.18%	89 $1,000
Q1 2016 Apr 23, 2018	SELL	N/A	-208 Reduced 67.97%	98 $1,000
Q4 2015 Apr 23, 2018	BUY	N/A	306	306 $3,000

Others Institutions Holding GPK

# of Institutions

527

Shares Held

293M

Call Options Held

35.3K

Put Options Held

41.3K

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 $8.23B
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), ...

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Versant Capital Management, Inc Graphic Packaging Holding CO Transaction History