A detailed history of Caprock Group, Inc. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Caprock Group, Inc. holds 10,865 shares of GPK stock, worth $300,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,865
Previous 11,624 6.53%
Holding current value
$300,525
Previous $304,000 5.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$25.27 - $30.5 $19,179 - $23,149
-759 Reduced 6.53%
10,865 $321,000
Q2 2024

Aug 06, 2024

BUY
$25.85 - $29.4 $84,529 - $96,138
3,270 Added 39.14%
11,624 $304,000
Q1 2024

Apr 29, 2024

BUY
$24.35 - $29.18 $203,419 - $243,769
8,354 New
8,354 $243,000
Q2 2023

Aug 10, 2023

SELL
$23.6 - $26.96 $46,350 - $52,949
-1,964 Reduced 17.92%
8,993 $216,000
Q1 2023

Apr 26, 2023

SELL
$21.71 - $25.49 $5,232 - $6,143
-241 Reduced 2.15%
10,957 $279,000
Q4 2022

Jan 23, 2023

SELL
$19.89 - $23.42 $69,237 - $81,525
-3,481 Reduced 23.71%
11,198 $0
Q3 2022

Nov 07, 2022

SELL
$19.67 - $23.69 $119,298 - $143,679
-6,065 Reduced 29.24%
14,679 $291,000
Q2 2022

Jul 26, 2022

BUY
$19.22 - $22.88 $157,315 - $187,272
8,185 Added 65.17%
20,744 $427,000
Q1 2022

Apr 12, 2022

BUY
$18.2 - $20.58 $228,573 - $258,464
12,559 New
12,559 $253,000
Q2 2021

Aug 13, 2021

SELL
$17.37 - $19.4 $177,156 - $197,860
-10,199 Closed
0 $0
Q1 2021

Apr 29, 2021

BUY
$15.66 - $18.58 $159,716 - $189,497
10,199 New
10,199 $186,000
Q3 2020

Oct 29, 2020

SELL
$13.33 - $14.83 $238,153 - $264,952
-17,866 Closed
0 $0
Q2 2020

Aug 05, 2020

BUY
$11.4 - $15.36 $203,672 - $274,421
17,866 New
17,866 $251,000

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 $8.49B
  • 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
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.