Zeke Capital Advisors, LLC Graphic Packaging Holding CO Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 34,105 shares of GPK stock, worth $795,328. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,105

Previous 46,223 26.22%

Holding current value

$795,328

Previous $912,000 16.89%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$19.89 - $23.42 $241,027 - $283,803	-12,118 Reduced 26.22%	34,105 $758,000
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $61,016 - $73,486	-3,102 Reduced 6.29%	46,223 $912,000
Q2 2022 Aug 09, 2022	SELL	$19.22 - $22.88 $32,846 - $39,101	-1,709 Reduced 3.35%	49,325 $1.01 Million
Q1 2022 May 13, 2022	SELL	$18.2 - $20.58 $60,933 - $68,901	-3,348 Reduced 6.16%	51,034 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $26,526 - $30,387	-1,430 Reduced 2.56%	54,382 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $1,813 - $2,204	-106 Reduced 0.19%	55,812 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $124,039 - $138,535	7,141 Added 14.64%	55,918 $1.01 Million
Q1 2021 Apr 21, 2021	BUY	$15.66 - $18.58 $86,317 - $102,412	5,512 Added 12.74%	48,777 $886,000
Q4 2020 Feb 10, 2021	SELL	$13.25 - $16.95 $184,652 - $236,215	-13,936 Reduced 24.36%	43,265 $733,000
Q3 2020 Nov 09, 2020	SELL	$13.33 - $14.83 $42,309 - $47,070	-3,174 Reduced 5.26%	57,201 $806,000
Q2 2020 Jul 21, 2020	SELL	$11.4 - $15.36 $68,605 - $92,436	-6,018 Reduced 9.06%	60,375 $845,000
Q1 2020 Apr 24, 2020	SELL	$10.57 - $16.78 $1.66 Million - $2.63 Million	-156,896 Reduced 70.27%	66,393 $810,000
Q4 2019 Jan 17, 2020	BUY	$14.07 - $16.86 $259,563 - $311,033	18,448 Added 9.01%	223,289 $3.72 Million
Q3 2019 Oct 18, 2019	BUY	$12.75 - $15.2 $898,581 - $1.07 Million	70,477 Added 52.45%	204,841 $3.02 Million
Q2 2019 Jul 24, 2019	BUY	$12.64 - $14.21 $46,414 - $52,179	3,672 Added 2.81%	134,364 $1.88 Million
Q1 2019 Apr 29, 2019	BUY	$10.64 - $12.79 $746,406 - $897,231	70,151 Added 115.87%	130,692 $1.65 Million
Q4 2018 Feb 11, 2019	BUY	$10.17 - $14.06 $170,378 - $235,547	16,753 Added 38.26%	60,541 $644,000
Q3 2018 Nov 08, 2018	BUY	$14.0 - $14.96 $613,032 - $655,068	43,788 New	43,788 $613,000

Others Institutions Holding GPK

# of Institutions

542

Shares Held

312M

Call Options Held

211K

Put Options Held

183K

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 $7.16B
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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Zeke Capital Advisors, LLC Graphic Packaging Holding CO Transaction History