Zacks Investment Management Graphic Packaging Holding CO Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Zacks Investment Management holds 569,040 shares of GPK stock, worth $15.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

569,040

Previous 502,207 13.31%

Holding current value

$15.2 Million

Previous $13.2 Million 27.92%

% of portfolio

0.15%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.27 - $30.5 $1.69 Million - $2.04 Million	66,833 Added 13.31%	569,040 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $913,151 - $1.04 Million	35,325 Added 7.57%	502,207 $13.2 Million
Q1 2024 May 15, 2024	BUY	$24.35 - $29.18 $719,006 - $861,627	29,528 Added 6.75%	466,882 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $48,266 - $59,370	-2,393 Reduced 0.54%	437,354 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$21.47 - $24.39 $6.89 Million - $7.83 Million	-321,047 Reduced 42.2%	439,747 $9.8 Million
Q2 2023 Aug 15, 2023	BUY	$23.6 - $26.96 $1.59 Million - $1.81 Million	67,215 Added 9.69%	760,794 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $1.48 Million - $1.69 Million	-62,600 Reduced 8.28%	693,579 $16.7 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $5.32 Million - $6.24 Million	244,869 Added 47.89%	756,179 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $5.61 Million - $6.61 Million	282,025 Added 123.0%	511,310 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $212,750 - $256,231	10,816 Added 4.95%	229,285 $4.53 Million
Q2 2022 Aug 15, 2022	BUY	$19.22 - $22.88 $4.2 Million - $5 Million	218,469 New	218,469 $4.48 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $358,197 - $435,448	-20,935 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.37 - $19.4 $1.9 Million - $2.12 Million	-109,385 Reduced 83.94%	20,935 $380,000
Q1 2021 May 17, 2021	BUY	$15.66 - $18.58 $251,076 - $297,893	16,033 Added 14.03%	130,320 $2.37 Million
Q4 2020 Feb 16, 2021	BUY	$13.25 - $16.95 $84,283 - $107,818	6,361 Added 5.89%	114,287 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.83 $353,684 - $393,484	26,533 Added 32.6%	107,926 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $145,486 - $196,024	-12,762 Reduced 13.55%	81,393 $1.14 Million
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $31,731 - $50,373	3,002 Added 3.29%	94,155 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $461,538 - $553,058	-32,803 Reduced 26.46%	91,153 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $162,957 - $194,271	12,781 Added 11.5%	123,956 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $764,227 - $859,150	60,461 Added 119.22%	111,175 $1.55 Million
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $539,596 - $648,632	50,714 New	50,714 $641,000

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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Zacks Investment Management Graphic Packaging Holding CO Transaction History