Frontier Capital Management CO LLC Graphic Packaging Holding CO Transaction History

Frontier Capital Management CO LLC

  • $10 Billion
  • Q3 2025

A detailed history of Frontier Capital Management CO LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 678,172 shares of GPK stock, worth $10.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
678,172
Previous 849,463 20.16%
Holding current value
$10.9 Million
Previous $17.9 Million 25.85%
% of portfolio
0.13%
Previous 0.18%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$19.08 - $23.53 $3.27 Million - $4.03 Million
-171,291 Reduced 20.16%
678,172 $13.3 Million
Q2 2025

Aug 14, 2025
SELL
$21.02 - $26.3 $1.52 Million - $1.9 Million
-72,382 Reduced 7.85%
849,463 $17.9 Million
Q1 2025

May 15, 2025
SELL
$25.27 - $28.3 $196,575 - $220,145
-7,779 Reduced 0.84%
921,845 $23.9 Million
Q4 2024

Feb 14, 2025
SELL
$26.79 - $30.35 $188,869 - $213,967
-7,050 Reduced 0.75%
929,624 $25.2 Million
Q3 2024

Nov 14, 2024
SELL
$25.27 - $30.5 $527,309 - $636,443
-20,867 Reduced 2.18%
936,674 $27.7 Million
Q2 2024

Aug 14, 2024
BUY
$25.85 - $29.4 $1.27 Million - $1.45 Million
49,306 Added 5.43%
957,541 $25.1 Million
Q1 2024

May 15, 2024
SELL
$24.35 - $29.18 $817,502 - $979,660
-33,573 Reduced 3.56%
908,235 $26.5 Million
Q4 2023

Feb 14, 2024
BUY
$20.17 - $24.81 $1.9 Million - $2.34 Million
94,303 Added 11.13%
941,808 $23.2 Million
Q3 2023

Nov 14, 2023
SELL
$21.47 - $24.39 $26,536 - $30,146
-1,236 Reduced 0.15%
847,505 $18.9 Million
Q2 2023

Aug 14, 2023
SELL
$23.6 - $26.96 $318,458 - $363,798
-13,494 Reduced 1.57%
848,741 $20.4 Million
Q1 2023

May 15, 2023
SELL
$21.71 - $25.49 $761,673 - $894,291
-35,084 Reduced 3.91%
862,235 $22 Million
Q4 2022

Feb 14, 2023
SELL
$19.89 - $23.42 $6.51 Million - $7.67 Million
-327,458 Reduced 26.74%
897,319 $20 Million
Q3 2022

Nov 14, 2022
BUY
$19.67 - $23.69 $1.24 Million - $1.5 Million
63,219 Added 5.44%
1,224,777 $24.2 Million
Q2 2022

Jul 20, 2022
BUY
$19.22 - $22.88 $92,525 - $110,144
4,814 Added 0.42%
1,161,558 $23.8 Million
Q1 2022

Apr 14, 2022
SELL
$18.2 - $20.58 $585,293 - $661,832
-32,159 Reduced 2.7%
1,156,744 $23.2 Million
Q4 2021

Jan 19, 2022
SELL
$18.55 - $21.25 $223,935 - $256,530
-12,072 Reduced 1.01%
1,188,903 $23.2 Million
Q3 2021

Oct 19, 2021
SELL
$17.11 - $20.8 $553,474 - $672,838
-32,348 Reduced 2.62%
1,200,975 $22.9 Million
Q2 2021

Aug 09, 2021
BUY
$17.37 - $19.4 $4.1 Million - $4.58 Million
235,964 Added 23.66%
1,233,323 $22.4 Million
Q1 2021

May 13, 2021
BUY
$15.66 - $18.58 $11.5 Million - $13.6 Million
732,694 Added 276.84%
997,359 $18.1 Million
Q4 2020

Jan 19, 2021
SELL
$13.25 - $16.95 $431,777 - $552,349
-32,587 Reduced 10.96%
264,665 $4.48 Million
Q3 2020

Nov 16, 2020
SELL
$13.33 - $14.83 $334,662 - $372,321
-25,106 Reduced 7.79%
297,252 $4.19 Million
Q2 2020

Jul 17, 2020
SELL
$11.4 - $15.36 $1.53 Million - $2.06 Million
-134,407 Reduced 29.43%
322,358 $4.51 Million
Q1 2020

Apr 16, 2020
SELL
$10.57 - $16.78 $1.21 Million - $1.92 Million
-114,133 Reduced 19.99%
456,765 $5.57 Million
Q4 2019

Feb 14, 2020
SELL
$14.07 - $16.86 $2.56 Million - $3.07 Million
-182,156 Reduced 24.19%
570,898 $9.51 Million
Q3 2019

Nov 14, 2019
SELL
$12.75 - $15.2 $7.37 Million - $8.79 Million
-578,315 Reduced 43.44%
753,054 $11.1 Million
Q2 2019

Aug 14, 2019
SELL
$12.64 - $14.21 $3.56 Million - $4 Million
-281,452 Reduced 17.45%
1,331,369 $18.6 Million
Q1 2019

May 07, 2019
SELL
$10.64 - $12.79 $892,312 - $1.07 Million
-83,864 Reduced 4.94%
1,612,821 $20.4 Million
Q4 2018

Jan 25, 2019
SELL
$10.17 - $14.06 $170,754 - $236,067
-16,790 Reduced 0.98%
1,696,685 $18.1 Million
Q3 2018

Oct 30, 2018
BUY
$14.0 - $14.96 $43,162 - $46,121
3,083 Added 0.18%
1,713,475 $24 Million
Q2 2018

Aug 03, 2018
BUY
$13.8 - $16.08 $715,240 - $833,410
51,829 Added 3.12%
1,710,392 $24.8 Million
Q1 2018

Apr 30, 2018
SELL
$14.52 - $16.68 $478,346 - $549,505
-32,944 Reduced 1.95%
1,658,563 $25.5 Million
Q4 2017

Jan 18, 2018
SELL
$14.06 - $15.83 $351,064 - $395,259
-24,969 Reduced 1.45%
1,691,507 $26.1 Million
Q3 2017

Oct 31, 2017
BUY
$12.7 - $13.95 $21.8 Million - $23.9 Million
1,716,476
1,716,476 $23.9 Million

Others Institutions Holding GPK

# of Institutions
504
Shares Held
321M
Call Options Held
485K
Put Options Held
43K
View Full List

About GRAPHIC PACKAGING HOLDING CO

GPK Quotes by TradingView
  • 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), ...
More about GPK
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