Brinker Capital Investments, LLC Graphic Packaging Holding CO Transaction History

Brinker Capital Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$21.02 - $26.3 $20,935 - $26,194	-996 Reduced 3.71%	25,868 $545,000
Q1 2025 Jul 31, 2025	SELL	$25.27 - $28.3 $67,268 - $75,334	-2,662 Reduced 9.02%	26,864 $697,000
Q4 2024 Jul 31, 2025	SELL	$26.79 - $30.35 $3,402 - $3,854	-127 Reduced 0.43%	29,526 $801,000
Q3 2024 Jul 31, 2025	SELL	$25.27 - $30.5 $2,577 - $3,111	-102 Reduced 0.34%	29,653 $877,000
Q2 2024 Jul 31, 2025	BUY	$25.85 - $29.4 $5,557 - $6,321	215 Added 0.73%	29,755 $779,000

Q1 2024 Jul 31, 2025	SELL	$24.35 - $29.18 $26,224 - $31,426	-1,077 Reduced 3.52%	29,540 $861,000
Q4 2023 Jul 31, 2025	SELL	$20.17 - $24.81 $46,875 - $57,658	-2,324 Reduced 7.06%	30,617 $754,000
Q3 2023 Jul 31, 2025	SELL	$21.47 - $24.39 $112,631 - $127,949	-5,246 Reduced 13.74%	32,941 $733,000
Q2 2023 Jul 31, 2025	SELL	$23.6 - $26.96 $193,968 - $221,584	-8,219 Reduced 17.71%	38,187 $917,000
Q1 2023 Jul 31, 2025	BUY	$21.71 - $25.49 $1.01 Million - $1.18 Million	46,406 New	46,406 $1.18 Million
Q1 2019 May 14, 2019	SELL	$10.64 - $12.79 $2,191 - $2,634	-206 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.0 - $14.96 $2,884 - $3,081	206 New	206 $3,000

504

321M

485K

43K

Ticker GPK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 307,118,016
Market Cap $4.93B
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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