A detailed history of Xponance, Inc. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Xponance, Inc. holds 32,694 shares of GPK stock, worth $939,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,694
Previous 33,569 2.61%
Holding current value
$939,625
Previous $879,000 10.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$25.27 - $30.5 $22,111 - $26,687
-875 Reduced 2.61%
32,694 $967,000
Q2 2024

Aug 14, 2024

SELL
$25.85 - $29.4 $520,851 - $592,380
-20,149 Reduced 37.51%
33,569 $879,000
Q1 2024

May 13, 2024

SELL
$24.35 - $29.18 $16,631 - $19,929
-683 Reduced 1.26%
53,718 $1.57 Million
Q4 2023

Jan 31, 2024

SELL
$20.17 - $24.81 $90,845 - $111,744
-4,504 Reduced 7.65%
54,401 $1.34 Million
Q3 2023

Oct 23, 2023

BUY
$21.47 - $24.39 $322 - $365
15 Added 0.03%
58,905 $1.31 Million
Q2 2023

Jul 13, 2023

BUY
$23.6 - $26.96 $546,528 - $624,339
23,158 Added 64.81%
58,890 $1.42 Million
Q1 2023

Apr 17, 2023

BUY
$21.71 - $25.49 $9,921 - $11,648
457 Added 1.3%
35,732 $910,000
Q4 2022

Jan 23, 2023

BUY
$19.89 - $23.42 $102,015 - $120,121
5,129 Added 17.01%
35,275 $0
Q3 2022

Oct 24, 2022

BUY
$19.67 - $23.69 $3,009 - $3,624
153 Added 0.51%
30,146 $595,000
Q2 2022

Aug 02, 2022

BUY
$19.22 - $22.88 $340,866 - $405,776
17,735 Added 144.68%
29,993 $615,000
Q1 2022

Apr 20, 2022

BUY
$18.2 - $20.58 $9,136 - $10,331
502 Added 4.27%
12,258 $246,000
Q4 2021

Jan 31, 2022

SELL
$18.55 - $21.25 $908 - $1,041
-49 Reduced 0.42%
11,756 $229,000
Q3 2021

Nov 05, 2021

SELL
$17.11 - $20.8 $18,632 - $22,651
-1,089 Reduced 8.45%
11,805 $225,000
Q2 2021

Aug 12, 2021

BUY
$17.37 - $19.4 $223,968 - $250,143
12,894 New
12,894 $234,000

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 $8.83B
  • 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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