North Rock Partners, LLC Graphic Packaging Holding CO Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, North Rock Partners, LLC holds 15,128 shares of GPK stock, worth $427,517. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,128
Previous 15,065 0.42%
Holding current value
$427,517
Previous $394,000 13.45%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 30, 2024
BUY
$25.27 - $30.5 $1,592 - $1,921
63 Added 0.42%
15,128 $447,000
Q2 2024

Aug 06, 2024
SELL
$25.85 - $29.4 $2,998 - $3,410
-116 Reduced 0.76%
15,065 $394,000
Q1 2024

May 07, 2024
SELL
$24.35 - $29.18 $48,213 - $57,776
-1,980 Reduced 11.54%
15,181 $442,000
Q4 2023

Feb 08, 2024
BUY
$20.17 - $24.81 $5,546 - $6,822
275 Added 1.63%
17,161 $423,000
Q3 2023

Oct 24, 2023
SELL
$21.47 - $24.39 $1,588 - $1,804
-74 Reduced 0.44%
16,886 $376,000
Q2 2023

Aug 02, 2023
SELL
$23.6 - $26.96 $348,430 - $398,037
-14,764 Reduced 46.54%
16,960 $407,000
Q1 2023

May 03, 2023
SELL
$21.71 - $25.49 $390 - $458
-18 Reduced 0.06%
31,724 $808,000
Q4 2022

Feb 01, 2023
BUY
$19.89 - $23.42 $437 - $515
22 Added 0.07%
31,742 $706,000
Q3 2022

Nov 02, 2022
BUY
$19.67 - $23.69 $78 - $94
4 Added 0.01%
31,720 $626,000
Q2 2022

Aug 04, 2022
SELL
$19.22 - $22.88 $38 - $45
-2 Reduced 0.01%
31,716 $650,000
Q1 2022

May 05, 2022
SELL
$18.2 - $20.58 $72 - $82
-4 Reduced 0.01%
31,718 $636,000
Q4 2021

Feb 07, 2022
SELL
$18.55 - $21.25 $37 - $42
-2 Reduced 0.01%
31,722 $619,000
Q3 2021

Nov 12, 2021
SELL
$17.11 - $20.8 $119 - $145
-7 Reduced 0.02%
31,724 $604,000
Q1 2021

May 11, 2021
SELL
$15.66 - $18.58 $140 - $167
-9 Reduced 0.03%
31,731 $576,000
Q4 2020

Feb 08, 2021
SELL
$13.25 - $16.95 $371 - $474
-28 Reduced 0.09%
31,740 $538,000
Q3 2020

Nov 12, 2020
BUY
$13.33 - $14.83 $413 - $459
31 Added 0.1%
31,768 $448,000
Q2 2020

Aug 13, 2020
SELL
$11.4 - $15.36 $364 - $491
-32 Reduced 0.1%
31,737 $444,000
Q2 2020

Aug 11, 2020
SELL
$11.4 - $15.36 $285 - $384
-25 Reduced 0.08%
31,769 $444,000
Q1 2020

May 13, 2020
BUY
$10.57 - $16.78 $232 - $369
22 Added 0.07%
31,794 $388,000
Q4 2019

Feb 12, 2020
BUY
$14.07 - $16.86 $1,815 - $2,174
129 Added 0.41%
31,772 $529,000
Q4 2019

Feb 12, 2020
BUY
$14.07 - $16.86 $445,217 - $533,500
31,643 New
31,643 $529,000

Others Institutions Holding GPK

# of Institutions
508
Shares Held
305M
Call Options Held
81.1K
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 $8.68B
  • 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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