A detailed history of Royce & Associates LP transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Royce & Associates LP holds 48,964 shares of GPK stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,964
Previous 48,964 -0.0%
Holding current value
$1.35 Million
Previous $1.28 Million 12.86%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$25.85 - $29.4 $9.44 Million - $10.7 Million
-365,236 Reduced 88.18%
48,964 $1.28 Million
Q1 2024

May 13, 2024

SELL
$24.35 - $29.18 $8.59 Million - $10.3 Million
-352,572 Reduced 45.98%
414,200 $12.1 Million
Q4 2023

Feb 12, 2024

SELL
$20.17 - $24.81 $1.63 Million - $2.01 Million
-80,963 Reduced 9.55%
766,772 $18.9 Million
Q3 2023

Nov 09, 2023

BUY
$21.47 - $24.39 $7.66 Million - $8.7 Million
356,680 Added 72.64%
847,735 $18.9 Million
Q2 2023

Aug 07, 2023

SELL
$23.6 - $26.96 $1.66 Million - $1.9 Million
-70,454 Reduced 12.55%
491,055 $11.8 Million
Q1 2023

May 04, 2023

SELL
$21.71 - $25.49 $2.88 Million - $3.38 Million
-132,512 Reduced 19.09%
561,509 $14.3 Million
Q4 2022

May 23, 2023

BUY
$19.89 - $23.42 $2.64 Million - $3.1 Million
132,512 Added 23.6%
694,021 $15.4 Million
Q4 2022

Feb 13, 2023

SELL
$19.89 - $23.42 $849,163 - $999,870
-42,693 Reduced 5.8%
694,021 $15.4 Million
Q3 2022

Nov 03, 2022

SELL
$19.67 - $23.69 $3.67 Million - $4.43 Million
-186,811 Reduced 20.23%
736,714 $14.5 Million
Q2 2022

Aug 04, 2022

SELL
$19.22 - $22.88 $10.5 Million - $12.5 Million
-547,249 Reduced 37.21%
923,525 $18.9 Million
Q1 2022

May 05, 2022

SELL
$18.2 - $20.58 $2.73 Million - $3.09 Million
-150,241 Reduced 9.27%
1,470,774 $29.5 Million
Q4 2021

Feb 07, 2022

SELL
$18.55 - $21.25 $914,941 - $1.05 Million
-49,323 Reduced 2.95%
1,621,015 $31.6 Million
Q3 2021

Nov 10, 2021

SELL
$17.11 - $20.8 $5.07 Million - $6.16 Million
-296,218 Reduced 15.06%
1,670,338 $31.8 Million
Q2 2021

Aug 06, 2021

BUY
$17.37 - $19.4 $5.27 Million - $5.89 Million
303,453 Added 18.25%
1,966,556 $35.7 Million
Q1 2021

May 10, 2021

BUY
$15.66 - $18.58 $11.8 Million - $14 Million
753,131 Added 82.76%
1,663,103 $30.2 Million
Q4 2020

Feb 08, 2021

BUY
$13.25 - $16.95 $4.29 Million - $5.49 Million
323,654 Added 55.2%
909,972 $15.4 Million
Q3 2020

Nov 12, 2020

BUY
$13.33 - $14.83 $5.48 Million - $6.09 Million
410,817 Added 234.08%
586,318 $8.26 Million
Q2 2020

Aug 07, 2020

BUY
$11.4 - $15.36 $2 Million - $2.7 Million
175,501 New
175,501 $2.46 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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