A detailed history of Whittier Trust CO Of Nevada Inc transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 173,279 shares of GPK stock, worth $4.79 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
173,279
Previous 168,085 3.09%
Holding current value
$4.79 Million
Previous $4.41 Million 16.39%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 21, 2024

BUY
$25.27 - $30.5 $131,252 - $158,417
5,194 Added 3.09%
173,279 $5.13 Million
Q2 2024

Jul 26, 2024

BUY
$25.85 - $29.4 $161,045 - $183,162
6,230 Added 3.85%
168,085 $4.41 Million
Q1 2024

May 02, 2024

BUY
$24.35 - $29.18 $194,361 - $232,914
7,982 Added 5.19%
161,855 $4.72 Million
Q4 2023

Jan 11, 2024

BUY
$20.17 - $24.81 $146,192 - $179,822
7,248 Added 4.94%
153,873 $3.79 Million
Q3 2023

Oct 27, 2023

BUY
$21.47 - $24.39 $43,841 - $49,804
2,042 Added 1.41%
146,625 $3.27 Million
Q2 2023

Jul 24, 2023

BUY
$23.6 - $26.96 $43,164 - $49,309
1,829 Added 1.28%
144,583 $3.47 Million
Q1 2023

Apr 21, 2023

BUY
$21.71 - $25.49 $197,951 - $232,417
9,118 Added 6.82%
142,754 $3.64 Million
Q4 2022

Jan 25, 2023

SELL
$19.89 - $23.42 $169,940 - $200,100
-8,544 Reduced 6.01%
133,636 $0
Q3 2022

Oct 21, 2022

BUY
$19.67 - $23.69 $209,937 - $252,843
10,673 Added 8.12%
142,180 $2.81 Million
Q2 2022

Jul 28, 2022

BUY
$19.22 - $22.88 $212,996 - $253,556
11,082 Added 9.2%
131,507 $2.7 Million
Q1 2022

Apr 29, 2022

BUY
$18.2 - $20.58 $321,630 - $363,689
17,672 Added 17.2%
120,425 $2.41 Million
Q4 2021

Jan 19, 2022

BUY
$18.55 - $21.25 $199,060 - $228,033
10,731 Added 11.66%
102,753 $2 Million
Q3 2021

Nov 01, 2021

BUY
$17.11 - $20.8 $70,304 - $85,467
4,109 Added 4.67%
92,022 $1.75 Million
Q2 2021

Jul 29, 2021

BUY
$17.37 - $19.4 $33,107 - $36,976
1,906 Added 2.22%
87,913 $1.59 Million
Q1 2021

Apr 26, 2021

BUY
$15.66 - $18.58 $134,613 - $159,713
8,596 Added 11.1%
86,007 $1.56 Million
Q4 2020

Jan 29, 2021

BUY
$13.25 - $16.95 $91,849 - $117,497
6,932 Added 9.84%
77,411 $1.31 Million
Q3 2020

Oct 30, 2020

BUY
$13.33 - $14.83 $54,186 - $60,283
4,065 Added 6.12%
70,479 $993,000
Q2 2020

Jul 10, 2020

BUY
$11.4 - $15.36 $157,798 - $212,613
13,842 Added 26.33%
66,414 $929,000
Q1 2020

Apr 27, 2020

BUY
$10.57 - $16.78 $106,038 - $168,336
10,032 Added 23.58%
52,572 $641,000
Q4 2019

Jan 31, 2020

BUY
$14.07 - $16.86 $142,107 - $170,286
10,100 Added 31.13%
42,540 $708,000
Q3 2019

Oct 18, 2019

BUY
$12.75 - $15.2 $65,088 - $77,596
5,105 Added 18.68%
32,440 $478,000
Q2 2019

Jul 23, 2019

BUY
$12.64 - $14.21 $39,778 - $44,718
3,147 Added 13.01%
27,335 $382,000
Q1 2019

Apr 29, 2019

BUY
$10.64 - $12.79 $68,766 - $82,661
6,463 Added 36.46%
24,188 $305,000
Q4 2018

Feb 07, 2019

BUY
$10.17 - $14.06 $18,082 - $24,998
1,778 Added 11.15%
17,725 $189,000
Q3 2018

Oct 23, 2018

BUY
$14.0 - $14.96 $27,398 - $29,276
1,957 Added 13.99%
15,947 $223,000
Q2 2018

Jul 27, 2018

BUY
$13.8 - $16.08 $165,255 - $192,557
11,975 Added 594.29%
13,990 $203,000
Q2 2018

Jul 20, 2018

SELL
$13.8 - $16.08 $118,969 - $138,625
-8,621 Reduced 81.05%
2,015 $24,000
Q1 2018

May 01, 2018

BUY
$14.52 - $16.68 $58,776 - $67,520
4,048 Added 61.45%
10,636 $163,000
Q4 2017

Feb 07, 2018

BUY
$14.06 - $15.83 $21,933 - $24,694
1,560 Added 31.03%
6,588 $102,000
Q3 2017

Oct 23, 2017

BUY
$12.7 - $13.95 $63,855 - $70,140
5,028
5,028 $70,000

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
Track This Portfolio

Track Whittier Trust CO Of Nevada Inc Portfolio

Follow Whittier Trust CO Of Nevada Inc 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 Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.