Ifp Advisors, Inc Graphic Packaging Holding CO Transaction History

Ifp Advisors, Inc

$3.59 Billion
Q3 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	BUY	$19.08 - $23.53 $0 - $0	0 New	0 $0
Q2 2025 Jul 24, 2025	SELL	$21.02 - $26.3 $147 - $184	-7 Closed	0 $0
Q1 2025 May 05, 2025	BUY	$25.27 - $28.3 $176 - $198	7 New	7 $0
Q4 2024 Feb 04, 2025	SELL	$26.79 - $30.35 $267 - $303	-10 Closed	0 $0
Q2 2024 Jul 30, 2024	SELL	$25.85 - $29.4 $336 - $382	-13 Reduced 56.52%	10 $0

Q1 2024 Jul 30, 2024	BUY	$24.35 - $29.18 $560 - $671	23 New	23 $0
Q3 2023 Oct 12, 2023	SELL	$21.47 - $24.39 $2,662 - $3,024	-124 Reduced 45.26%	150 $3,000
Q2 2023 Aug 04, 2023	BUY	$23.6 - $26.96 $2,926 - $3,343	124 Added 82.67%	274 $6,000
Q1 2023 Apr 18, 2023	SELL	$21.71 - $25.49 $6,860 - $8,054	-316 Reduced 67.81%	150 $3,000
Q4 2022 Feb 07, 2023	SELL	$19.89 - $23.42 $43,797 - $51,570	-2,202 Reduced 82.53%	466 $22,000
Q3 2022 Nov 08, 2022	BUY	$19.67 - $23.69 $48,663 - $58,609	2,474 Added 1275.26%	2,668 $54,000
Q2 2022 Sep 06, 2022	BUY	$19.22 - $22.88 $3,728 - $4,438	194 New	194 $17,000
Q2 2022 Aug 12, 2022	SELL	$19.22 - $22.88 $3,728 - $4,438	-194 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$18.2 - $20.58 $64,555 - $72,997	-3,547 Reduced 94.81%	194 $3,000
Q1 2022 Aug 08, 2022	BUY	$18.2 - $20.58 $65,356 - $73,902	3,591 Added 2394.0%	3,741 $74,000
Q3 2021 Oct 06, 2021	SELL	$17.11 - $20.8 $6,878 - $8,361	-402 Reduced 72.83%	150 $3,000
Q2 2021 Jul 13, 2021	BUY	$17.37 - $19.4 $6,982 - $7,798	402 Added 268.0%	552 $10,000
Q4 2020 Jan 25, 2021	BUY	$13.25 - $16.95 $1,987 - $2,542	150 New	150 $3,000
Q3 2020 Oct 29, 2020	BUY	$13.33 - $14.83 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	SELL	$11.4 - $15.36 $104,902 - $141,342	-9,202 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$10.57 - $16.78 $11,151 - $17,702	-1,055 Reduced 10.29%	9,202 $115,000
Q4 2019 Jan 17, 2020	BUY	$14.07 - $16.86 $38,045 - $45,589	2,704 Added 35.8%	10,257 $169,000
Q3 2019 Nov 07, 2019	BUY	$12.75 - $15.2 $40,953 - $48,822	3,212 Added 73.99%	7,553 $112,000
Q1 2019 May 15, 2019	SELL	$10.64 - $12.79 $145,321 - $174,685	-13,658 Reduced 75.88%	4,341 $55,000
Q4 2018 Jan 23, 2019	BUY	$10.17 - $14.06 $60,338 - $83,417	5,933 Added 49.17%	17,999 $191,000
Q3 2018 Oct 25, 2018	BUY	$14.0 - $14.96 $150,780 - $161,119	10,770 Added 831.02%	12,066 $0
Q2 2018 Aug 07, 2018	BUY	$13.8 - $16.08 $4,926 - $5,740	357 Added 38.02%	1,296 $0
Q1 2018 Jun 03, 2019	SELL	$14.52 - $16.68 $2,889 - $3,319	-199 Reduced 17.49%	939 $15,000
Q1 2018 May 09, 2018	BUY	$14.52 - $16.68 $2,889 - $3,319	199 Added 21.19%	1,138 $0
Q4 2017 Jan 24, 2018	SELL	$14.06 - $15.83 $4,175 - $4,701	-297 Reduced 24.03%	939 $0
Q3 2017 Oct 30, 2017	BUY	$12.7 - $13.95 $139 - $153	11 Added 0.9%	1,236 $17,000
Q1 2017 Jun 03, 2019	BUY	N/A	14 Added 1.16%	1,225 $16,000
Q4 2016 Jun 03, 2019	SELL	N/A	-22 Reduced 1.78%	1,211 $15,000
Q2 2016 Jun 03, 2019	SELL	N/A	-3,108 Reduced 71.6%	1,233 $15,000
Q1 2016 Jun 03, 2019	BUY	N/A	4,341	4,341 $55,000

Others Institutions Holding GPK

# of Institutions

503

Shares Held

321M

Call Options Held

485K

Put Options Held

43K

Vanguard Group Inc Valley Forge, PA

30.1M
Shares

$484 Million
0.01% of portfolio
Black Rock Inc. New York, NY

29.9M
Shares

$481 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

19.5M
Shares

$312 Million
0.2% of portfolio
Allspring Global Investments Holdings, LLC

19.1M
Shares

$307 Million
0.67% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

18.7M
Shares

$301 Million
1.28% of portfolio

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 $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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