A detailed history of Virtu Financial LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Virtu Financial LLC holds 12,143 shares of GPK stock, worth $335,875. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,143
Holding current value
$335,875
% of portfolio
0.02%

Shares

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

Nov 20, 2024

BUY
$25.27 - $30.5 $306,853 - $370,361
12,143 New
12,143 $359,000
Q2 2023

Jul 27, 2023

BUY
$23.6 - $26.96 $428,434 - $489,431
18,154 New
18,154 $436,000
Q4 2021

Feb 17, 2022

SELL
$18.55 - $21.25 $206,517 - $236,576
-11,133 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$17.11 - $20.8 $190,485 - $231,566
11,133 New
11,133 $212,000
Q1 2021

May 19, 2021

SELL
$15.66 - $18.58 $475,093 - $563,680
-30,338 Closed
0 $0
Q4 2020

Feb 24, 2021

BUY
$13.25 - $16.95 $401,978 - $514,229
30,338 New
30,338 $514,000
Q2 2020

Aug 07, 2020

SELL
$11.4 - $15.36 $178,136 - $240,015
-15,626 Closed
0 $0
Q4 2019

Feb 04, 2020

SELL
$14.07 - $16.86 $111,786 - $133,952
-7,945 Reduced 33.71%
15,626 $260,000
Q3 2019

Nov 20, 2019

SELL
$12.75 - $15.2 $336,039 - $400,611
-26,356 Reduced 52.79%
23,571 $348,000
Q2 2019

Aug 13, 2019

BUY
$12.64 - $14.21 $319,842 - $359,569
25,304 Added 102.77%
49,927 $698,000
Q1 2019

Apr 12, 2019

BUY
$10.64 - $12.79 $261,988 - $314,928
24,623 New
24,623 $311,000
Q4 2018

Jan 16, 2019

SELL
$10.17 - $14.06 $246,205 - $340,378
-24,209 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$14.0 - $14.96 $338,926 - $362,166
24,209 New
24,209 $339,000

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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