Lazard Asset Management LLC Graphic Packaging Holding CO Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 320,002 shares of GPK stock, worth $8.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
320,002
Previous 477,725 33.02%
Holding current value
$8.76 Million
Previous $12.5 Million 24.38%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$25.27 - $30.5 $3.99 Million - $4.81 Million
-157,723 Reduced 33.02%
320,002 $9.47 Million
Q2 2024

Aug 14, 2024
BUY
$25.85 - $29.4 $1.96 Million - $2.23 Million
75,921 Added 18.9%
477,725 $12.5 Million
Q1 2024

May 14, 2024
SELL
$24.35 - $29.18 $3 Million - $3.6 Million
-123,326 Reduced 23.48%
401,804 $11.7 Million
Q4 2023

Feb 14, 2024
BUY
$20.17 - $24.81 $1.03 Million - $1.27 Million
51,106 Added 10.78%
525,130 $12.9 Million
Q3 2023

Nov 14, 2023
SELL
$21.47 - $24.39 $2.84 Million - $3.23 Million
-132,501 Reduced 21.85%
474,024 $10.6 Million
Q2 2023

Aug 14, 2023
SELL
$23.6 - $26.96 $7.06 Million - $8.06 Million
-299,034 Reduced 33.02%
606,525 $14.6 Million
Q1 2023

May 15, 2023
BUY
$21.71 - $25.49 $2.45 Million - $2.88 Million
112,946 Added 14.25%
905,559 $23.1 Million
Q4 2022

Feb 14, 2023
SELL
$19.89 - $23.42 $2.38 Million - $2.8 Million
-119,743 Reduced 13.12%
792,613 $17.6 Million
Q3 2022

Nov 14, 2022
BUY
$19.67 - $23.69 $2.86 Million - $3.44 Million
145,399 Added 18.96%
912,356 $18 Million
Q2 2022

Aug 09, 2022
SELL
$19.22 - $22.88 $167,444 - $199,330
-8,712 Reduced 1.12%
766,957 $15.7 Million
Q1 2022

May 13, 2022
BUY
$18.2 - $20.58 $417,471 - $472,064
22,938 Added 3.05%
775,669 $15.5 Million
Q4 2021

Feb 09, 2022
BUY
$18.55 - $21.25 $251,241 - $287,810
13,544 Added 1.83%
752,731 $14.7 Million
Q3 2021

Nov 15, 2021
SELL
$17.11 - $20.8 $25,836 - $31,408
-1,510 Reduced 0.2%
739,187 $14.1 Million
Q2 2021

Aug 12, 2021
BUY
$17.37 - $19.4 $1.01 Million - $1.12 Million
57,910 Added 8.48%
740,697 $13.4 Million
Q1 2021

May 14, 2021
BUY
$15.66 - $18.58 $72,098 - $85,542
4,604 Added 0.68%
682,787 $12.4 Million
Q4 2020

Feb 11, 2021
SELL
$13.25 - $16.95 $558,673 - $714,679
-42,164 Reduced 5.85%
678,183 $11.5 Million
Q3 2020

Nov 13, 2020
BUY
$13.33 - $14.83 $971,077 - $1.08 Million
72,849 Added 11.25%
720,347 $10.1 Million
Q2 2020

Aug 13, 2020
BUY
$11.4 - $15.36 $1.42 Million - $1.91 Million
124,527 Added 23.81%
647,498 $9.06 Million
Q1 2020

May 14, 2020
SELL
$10.57 - $16.78 $653,574 - $1.04 Million
-61,833 Reduced 10.57%
522,971 $6.38 Million
Q4 2019

Feb 13, 2020
BUY
$14.07 - $16.86 $132,258 - $158,484
9,400 Added 1.63%
584,804 $9.74 Million
Q3 2019

Nov 14, 2019
BUY
$12.75 - $15.2 $494,547 - $589,577
38,788 Added 7.23%
575,404 $8.49 Million
Q2 2019

Aug 14, 2019
SELL
$12.64 - $14.21 $1.8 Million - $2.02 Million
-142,489 Reduced 20.98%
536,616 $7.5 Million
Q1 2019

May 13, 2019
BUY
$10.64 - $12.79 $834,016 - $1 Million
78,385 Added 13.05%
679,105 $8.58 Million
Q4 2018

Feb 13, 2019
SELL
$10.17 - $14.06 $27.4 Million - $37.9 Million
-2,696,397 Reduced 81.78%
600,720 $6.39 Million
Q3 2018

Nov 13, 2018
SELL
$14.0 - $14.96 $251,930 - $269,205
-17,995 Reduced 0.54%
3,297,117 $46.2 Million
Q2 2018

Aug 13, 2018
BUY
$13.8 - $16.08 $5.11 Million - $5.96 Million
370,437 Added 12.58%
3,315,112 $48.1 Million
Q1 2018

May 14, 2018
SELL
$14.52 - $16.68 $994,300 - $1.14 Million
-68,478 Reduced 2.27%
2,944,675 $45.2 Million
Q4 2017

Feb 13, 2018
BUY
$14.06 - $15.83 $7.2 Million - $8.11 Million
512,428 Added 20.49%
3,013,153 $46.6 Million
Q3 2017

Nov 13, 2017
SELL
$12.7 - $13.95 $2.45 Million - $2.69 Million
-193,054 Reduced 7.17%
2,500,725 $34.9 Million
Q2 2017

Aug 19, 2019
BUY
N/A
377,894 Added 16.32%
2,693,779 $37.1 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-36,573 Reduced 1.55%
2,315,885 $29.8 Million
Q4 2016

Jul 30, 2019
BUY
N/A
2,352,332 Added 1866930.12%
2,352,458 $29.4 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-13,630 Reduced 99.08%
126 $1,000
Q4 2015

Jul 24, 2019
BUY
N/A
1,905 Added 16.07%
13,756 $176,000
Q3 2015

Jul 15, 2019
BUY
N/A
660 Added 5.9%
11,851 $151,000
Q2 2015

Jul 08, 2019
BUY
N/A
10,871 Added 3397.19%
11,191 $155,000
Q4 2014

Aug 29, 2019
BUY
N/A
320
320 $4,000

Others Institutions Holding GPK

# of Institutions
525
Shares Held
296M
Call Options Held
35.3K
Put Options Held
41.3K
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 $8.4B
  • 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 Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC 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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email