A detailed history of Shell Asset Management CO transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Shell Asset Management CO holds 21,835 shares of GPK stock, worth $603,956. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,835
Previous 21,835 -0.0%
Holding current value
$603,956
Previous $572,000 12.94%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024

SELL
$24.35 - $29.18 $33,456 - $40,093
-1,374 Reduced 5.92%
21,835 $572,000
Q1 2024

May 14, 2024

SELL
$24.35 - $29.18 $20,210 - $24,219
-830 Reduced 3.45%
23,209 $677,000
Q4 2023

Feb 14, 2024

BUY
$20.17 - $24.81 $44,232 - $54,408
2,193 Added 10.04%
24,039 $593,000
Q3 2023

Nov 08, 2023

SELL
$21.47 - $24.39 $8,137 - $9,243
-379 Reduced 1.71%
21,846 $487,000
Q2 2023

Jul 28, 2023

BUY
$23.6 - $26.96 $524,510 - $599,186
22,225 New
22,225 $534,000
Q2 2019

Aug 12, 2019

SELL
$12.64 - $14.21 $1.41 Million - $1.59 Million
-111,864 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$10.17 - $14.06 $95,598 - $132,164
-9,400 Reduced 7.75%
111,864 $1.19 Million
Q3 2018

Nov 13, 2018

SELL
$14.0 - $14.96 $905,086 - $967,149
-64,649 Reduced 34.77%
121,264 $1.7 Million
Q2 2018

Aug 10, 2018

SELL
$13.8 - $16.08 $137,337 - $160,028
-9,952 Reduced 5.08%
185,913 $2.7 Million
Q3 2017

Oct 20, 2017

SELL
$12.7 - $13.95 $933,996 - $1.03 Million
-73,543 Reduced 27.3%
195,865 $2.73 Million
Q3 2017

Oct 18, 2017

BUY
$12.7 - $13.95 $3.42 Million - $3.76 Million
269,408
269,408 $3.35 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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO 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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.