Whittier Trust CO Graphic Packaging Holding CO Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Whittier Trust CO holds 348,282 shares of GPK stock, worth $9.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

348,282

Previous 333,924 4.3%

Holding current value

$9.33 Million

Previous $8.75 Million 17.74%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$25.27 - $30.5 $362,826 - $437,919	14,358 Added 4.3%	348,282 $10.3 Million
Q2 2024 Jul 26, 2024	BUY	$25.85 - $29.4 $414,814 - $471,781	16,047 Added 5.05%	333,924 $8.75 Million
Q1 2024 May 02, 2024	BUY	$24.35 - $29.18 $292,467 - $350,480	12,011 Added 3.93%	317,877 $9.28 Million
Q4 2023 Jan 11, 2024	BUY	$20.17 - $24.81 $161,158 - $198,231	7,990 Added 2.68%	305,866 $7.54 Million
Q3 2023 Oct 27, 2023	BUY	$21.47 - $24.39 $238,961 - $271,460	11,130 Added 3.88%	297,876 $6.64 Million
Q2 2023 Jul 24, 2023	BUY	$23.6 - $26.96 $295,118 - $337,134	12,505 Added 4.56%	286,746 $6.89 Million
Q1 2023 Apr 21, 2023	BUY	$21.71 - $25.49 $41,661 - $48,915	1,919 Added 0.7%	274,241 $6.99 Million
Q4 2022 Jan 25, 2023	BUY	$19.89 - $23.42 $11,078 - $13,044	557 Added 0.2%	272,322 $0
Q3 2022 Oct 21, 2022	BUY	$19.67 - $23.69 $221,071 - $266,251	11,239 Added 4.31%	271,765 $5.36 Million
Q2 2022 Jul 28, 2022	BUY	$19.22 - $22.88 $78,302 - $93,213	4,074 Added 1.59%	260,526 $5.34 Million
Q1 2022 Apr 29, 2022	BUY	$18.2 - $20.58 $264,992 - $299,644	14,560 Added 6.02%	256,452 $5.14 Million
Q4 2021 Jan 19, 2022	BUY	$18.55 - $21.25 $145,914 - $167,152	7,866 Added 3.36%	241,892 $4.72 Million
Q3 2021 Nov 01, 2021	BUY	$17.11 - $20.8 $205,183 - $249,433	11,992 Added 5.4%	234,026 $4.45 Million
Q2 2021 Jul 29, 2021	BUY	$17.37 - $19.4 $234,529 - $261,938	13,502 Added 6.47%	222,034 $4.03 Million
Q1 2021 Apr 26, 2021	BUY	$15.66 - $18.58 $303,725 - $360,359	19,395 Added 10.25%	208,532 $3.79 Million
Q4 2020 Jan 29, 2021	BUY	$13.25 - $16.95 $131,665 - $168,432	9,937 Added 5.55%	189,137 $3.2 Million
Q3 2020 Oct 30, 2020	BUY	$13.33 - $14.83 $73,474 - $81,742	5,512 Added 3.17%	179,200 $2.53 Million
Q2 2020 Jul 10, 2020	SELL	$11.4 - $15.36 $29,229 - $39,383	-2,564 Reduced 1.45%	173,688 $2.43 Million
Q1 2020 Apr 27, 2020	BUY	$10.57 - $16.78 $95,647 - $151,842	9,049 Added 5.41%	176,252 $2.15 Million
Q4 2019 Jan 31, 2020	BUY	$14.07 - $16.86 $53,367 - $63,949	3,793 Added 2.32%	167,203 $2.78 Million
Q3 2019 Oct 18, 2019	BUY	$12.75 - $15.2 $22,095 - $26,341	1,733 Added 1.07%	163,410 $2.41 Million
Q2 2019 Jul 23, 2019	BUY	$12.64 - $14.21 $86,432 - $97,167	6,838 Added 4.42%	161,677 $2.26 Million
Q1 2019 Apr 29, 2019	BUY	$10.64 - $12.79 $72,628 - $87,304	6,826 Added 4.61%	154,839 $1.96 Million
Q4 2018 Feb 07, 2019	BUY	$10.17 - $14.06 $106,510 - $147,250	10,473 Added 7.61%	148,013 $1.58 Million
Q3 2018 Oct 23, 2018	BUY	$14.0 - $14.96 $8,148 - $8,706	582 Added 0.42%	137,540 $1.93 Million
Q2 2018 Jul 27, 2018	BUY	$13.8 - $16.08 $330,413 - $385,003	23,943 Added 21.19%	136,958 $1.99 Million
Q2 2018 Jul 20, 2018	SELL	$13.8 - $16.08 $246,136 - $286,802	-17,836 Reduced 13.63%	113,015 $1.32 Million
Q1 2018 May 01, 2018	BUY	$14.52 - $16.68 $16,930 - $19,448	1,166 Added 0.9%	130,851 $2.01 Million
Q4 2017 Feb 07, 2018	BUY	$14.06 - $15.83 $38,397 - $43,231	2,731 Added 2.15%	129,685 $2 Million
Q3 2017 Oct 23, 2017	BUY	$12.7 - $13.95 $1.61 Million - $1.77 Million	126,954	126,954 $1.77 Million

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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Whittier Trust CO Graphic Packaging Holding CO Transaction History