A detailed history of Peregrine Capital Management LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Peregrine Capital Management LLC holds 49,641 shares of GPK stock, worth $1.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
49,641
Previous 49,641 -0.0%
Holding current value
$1.37 Million
Previous $1.3 Million 12.84%
% of portfolio
0.05%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023

SELL
$21.47 - $24.39 $43,906 - $49,877
-2,045 Reduced 3.96%
49,641 $1.11 Million
Q2 2023

Jul 26, 2023

BUY
$23.6 - $26.96 $201,048 - $229,672
8,519 Added 19.73%
51,686 $1.24 Million
Q1 2023

Apr 26, 2023

SELL
$21.71 - $25.49 $304,309 - $357,293
-14,017 Reduced 24.51%
43,167 $1.1 Million
Q4 2022

Jan 10, 2023

SELL
$19.89 - $23.42 $152,317 - $179,350
-7,658 Reduced 11.81%
57,184 $1.27 Million
Q3 2022

Oct 26, 2022

SELL
$19.67 - $23.69 $15,145 - $18,241
-770 Reduced 1.17%
64,842 $1.28 Million
Q4 2021

Jan 31, 2022

BUY
$18.55 - $21.25 $209,485 - $239,976
11,293 Added 20.79%
65,612 $1.28 Million
Q3 2021

Nov 02, 2021

SELL
$17.11 - $20.8 $14 Million - $17 Million
-816,097 Reduced 93.76%
54,319 $1.03 Million
Q2 2021

Aug 03, 2021

SELL
$17.37 - $19.4 $1.49 Million - $1.67 Million
-86,015 Reduced 8.99%
870,416 $15.8 Million
Q1 2021

May 11, 2021

SELL
$15.66 - $18.58 $503,688 - $597,607
-32,164 Reduced 3.25%
956,431 $17.4 Million
Q4 2020

Jan 19, 2021

BUY
$13.25 - $16.95 $7.12 Million - $9.1 Million
537,008 Added 118.92%
988,595 $16.7 Million
Q3 2020

Oct 20, 2020

BUY
$13.33 - $14.83 $1.58 Million - $1.76 Million
118,453 Added 35.56%
451,587 $6.36 Million
Q2 2020

Jul 30, 2020

BUY
$11.4 - $15.36 $55,039 - $74,158
4,828 Added 1.47%
333,134 $4.66 Million
Q1 2020

Apr 17, 2020

SELL
$10.57 - $16.78 $2.3 Million - $3.66 Million
-217,921 Reduced 39.9%
328,306 $4.01 Million
Q4 2019

Jan 16, 2020

SELL
$14.07 - $16.86 $17,601 - $21,091
-1,251 Reduced 0.23%
546,227 $9.09 Million
Q3 2019

Oct 16, 2019

SELL
$12.75 - $15.2 $1.05 Million - $1.25 Million
-82,046 Reduced 13.03%
547,478 $8.08 Million
Q2 2019

Jul 18, 2019

SELL
$12.64 - $14.21 $40,688 - $45,741
-3,219 Reduced 0.51%
629,524 $0
Q1 2019

Apr 12, 2019

BUY
$10.64 - $12.79 $338,809 - $407,271
31,843 Added 5.3%
632,743 $0
Q4 2018

Jan 17, 2019

BUY
$10.17 - $14.06 $6.11 Million - $8.45 Million
600,900 New
600,900 $6.39 Million

Others Institutions Holding GPK

About GRAPHIC PACKAGING HOLDING CO


  • Ticker GPK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 307,118,016
  • Market Cap $8.49B
  • 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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