Mercer Global Advisors Inc Graphic Packaging Holding CO Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Mercer Global Advisors Inc holds 33,370 shares of GPK stock, worth $906,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,370

Previous 46,751 28.62%

Holding current value

$906,662

Previous $1.38 Million 34.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.79 - $30.35 $358,476 - $406,113	-13,381 Reduced 28.62%	33,370 $906,000
Q3 2024 Nov 13, 2024	SELL	$25.27 - $30.5 $189,727 - $228,994	-7,508 Reduced 13.84%	46,751 $1.38 Million
Q2 2024 Aug 12, 2024	BUY	$25.85 - $29.4 $10,495 - $11,936	406 Added 0.75%	54,259 $1.42 Million
Q1 2024 May 15, 2024	BUY	$24.35 - $29.18 $19,796 - $23,723	813 Added 1.53%	53,853 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $35,317 - $43,442	1,751 Added 3.41%	53,040 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$21.47 - $24.39 $26,365 - $29,950	-1,228 Reduced 2.34%	51,289 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $32,497 - $37,123	1,377 Added 2.69%	52,517 $1.26 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $22,209 - $26,076	1,023 Added 2.04%	51,140 $1.3 Million
Q4 2022 Feb 08, 2023	BUY	$19.89 - $23.42 $18,139 - $21,359	912 Added 1.85%	50,117 $1.12 Million
Q3 2022 Nov 15, 2022	SELL	$19.67 - $23.69 $31,944 - $38,472	-1,624 Reduced 3.2%	49,205 $971,000
Q2 2022 Aug 10, 2022	BUY	$19.22 - $22.88 $201,925 - $240,377	10,506 Added 26.05%	50,829 $1.04 Million
Q1 2022 May 10, 2022	SELL	$18.2 - $20.58 $67,267 - $76,063	-3,696 Reduced 8.4%	40,323 $808,000
Q4 2021 Feb 04, 2022	SELL	$18.55 - $21.25 $5,602 - $6,417	-302 Reduced 0.68%	44,019 $858,000
Q3 2021 Nov 10, 2021	SELL	$17.11 - $20.8 $164,273 - $199,700	-9,601 Reduced 17.81%	44,321 $844,000
Q2 2021 Aug 10, 2021	BUY	$17.37 - $19.4 $4,898 - $5,470	282 Added 0.53%	53,922 $978,000
Q1 2021 May 11, 2021	BUY	$15.66 - $18.58 $33,230 - $39,426	2,122 Added 4.12%	53,640 $974,000
Q4 2020 Feb 12, 2021	BUY	$13.25 - $16.95 $11,381 - $14,560	859 Added 1.7%	51,518 $873,000
Q3 2020 Dec 10, 2020	BUY	$13.33 - $14.83 $675,284 - $751,272	50,659 New	50,659 $714,000
Q3 2019 Nov 12, 2019	SELL	$12.75 - $15.2 $839,090 - $1 Million	-65,811 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $4,841 - $5,442	383 Added 0.59%	65,811 $920,000
Q1 2019 Apr 23, 2019	BUY	$10.64 - $12.79 $9,171 - $11,024	862 Added 1.34%	65,428 $826,000
Q1 2019 Apr 12, 2019	BUY	$10.64 - $12.79 $686,982 - $825,799	64,566 New	64,566 $687,000

Others Institutions Holding GPK

# of Institutions

549

Shares Held

311M

Call Options Held

150K

Put Options Held

23.3K

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 $8.34B
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

Portfolio Update

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

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Graphic Packaging Holding CO Transaction History