Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for GPK
| Stock Name | Graphic Packaging Holding Company |
| Ticker | GPK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3886891015 |
| LEI | SO75N4VY5NXGQSK8YQ65 |
Show aggregate GPK holdings
News associated with GPK
- Stifel Financial Corp Acquires 932 Shares of Graphic Packaging Holding (NYSE:GPK)
- Stifel Financial Corp lifted its holdings in Graphic Packaging Holding (NYSE:GPK – Free Report) by 2.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 40,164 shares of the industrial products company’s stock after acquiring an additional 932 shares during the period. […] - 2025-05-09 08:27:00
- Stock Buyback Plan Approved by Graphic Packaging (NYSE:GPK) Board of Directors
- Graphic Packaging (NYSE:GPK – Get Free Report) announced that its Board of Directors has approved a stock buyback plan on Thursday, May 1st, RTT News reports. The company plans to repurchase $1.50 billion in shares. This repurchase authorization permits the industrial products company to reacquire up to 23.3% of its stock through open market purchases. […] - 2025-05-02 05:06:47
- Graphic Packaging (NYSE:GPK) Price Target Lowered to $30.00 at Raymond James
- Graphic Packaging (NYSE:GPK – Free Report) had its price target decreased by Raymond James from $32.00 to $30.00 in a report released on Tuesday,Benzinga reports. Raymond James currently has an outperform rating on the industrial products company’s stock. Several other research firms have also recently commented on GPK. Robert W. Baird reduced their target price […] - 2025-04-23 07:55:13
- Barclays PLC Sells 241,153 Shares of Graphic Packaging Holding (NYSE:GPK)
- Barclays PLC cut its stake in Graphic Packaging Holding (NYSE:GPK – Free Report) by 37.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 396,046 shares of the industrial products company’s stock after selling 241,153 shares during the period. Barclays PLC owned about 0.13% of Graphic Packaging […] - 2025-04-22 08:48:58
- Mariner LLC Has $3.66 Million Stock Holdings in Graphic Packaging Holding (NYSE:GPK)
- Mariner LLC trimmed its position in Graphic Packaging Holding (NYSE:GPK – Free Report) by 18.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 134,828 shares of the industrial products company’s stock after selling 30,782 shares during the quarter. Mariner LLC’s holdings in Graphic Packaging were worth $3,662,000 at the end of the most recent […] - 2025-04-22 08:48:54
- Cerity Partners LLC Has $657,000 Stock Holdings in Graphic Packaging Holding (NYSE:GPK)
- Cerity Partners LLC grew its stake in Graphic Packaging Holding (NYSE:GPK – Free Report) by 7.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 23,482 shares of the industrial products company’s stock after purchasing an additional 1,547 shares during the quarter. […] - 2025-04-21 08:04:47
- O Shaughnessy Asset Management LLC Acquires 3,334 Shares of Graphic Packaging Holding (NYSE:GPK)
- O Shaughnessy Asset Management LLC raised its holdings in shares of Graphic Packaging Holding (NYSE:GPK – Free Report) by 19.2% during the fourth quarter, Holdings Channel reports. The fund owned 20,658 shares of the industrial products company’s stock after buying an additional 3,334 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Graphic […] - 2025-04-10 09:01:05
- Prudential Financial Inc. Sells 97,248 Shares of Graphic Packaging Holding (NYSE:GPK)
- Prudential Financial Inc. lowered its holdings in shares of Graphic Packaging Holding (NYSE:GPK – Free Report) by 81.2% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 22,496 shares of the industrial products company’s stock after selling 97,248 shares during the period. Prudential Financial Inc.’s holdings in Graphic […] - 2025-04-09 07:48:50
- Blair William & Co. IL Sells 1,400 Shares of Graphic Packaging Holding (NYSE:GPK)
- Blair William & Co. IL lessened its holdings in Graphic Packaging Holding (NYSE:GPK – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 29,029 shares of the industrial products company’s stock after selling 1,400 shares during the period. […] - 2025-04-04 08:24:57
- Mitsubishi UFJ Trust & Banking Corp Trims Holdings in Graphic Packaging Holding (NYSE:GPK)
- Mitsubishi UFJ Trust & Banking Corp reduced its stake in shares of Graphic Packaging Holding (NYSE:GPK – Free Report) by 88.7% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,712 shares of the industrial products company’s stock after selling 52,920 shares during the quarter. […] - 2025-04-03 08:24:59
- Teacher Retirement System of Texas Sells 32,813 Shares of Graphic Packaging Holding (NYSE:GPK)
- Teacher Retirement System of Texas decreased its position in Graphic Packaging Holding (NYSE:GPK – Free Report) by 53.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 28,826 shares of the industrial products company’s stock after selling 32,813 shares during the quarter. Teacher Retirement […] - 2025-03-31 07:29:02
- Truist Financial Has Lowered Expectations for Graphic Packaging (NYSE:GPK) Stock Price
- Graphic Packaging (NYSE:GPK – Get Free Report) had its target price lowered by equities research analysts at Truist Financial from $31.00 to $30.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the industrial products company’s stock. Truist Financial’s price objective suggests a potential […] - 2025-03-26 06:13:03
- Avantax Advisory Services Inc. Has $407,000 Stock Position in Graphic Packaging Holding (NYSE:GPK)
- Avantax Advisory Services Inc. cut its holdings in Graphic Packaging Holding (NYSE:GPK – Free Report) by 3.6% during the 4th quarter, HoldingsChannel reports. The fund owned 14,991 shares of the industrial products company’s stock after selling 564 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Graphic Packaging were worth $407,000 as of its […] - 2025-03-24 07:52:49
- PNC Financial Services Group Inc. Has $832,000 Stake in Graphic Packaging Holding (NYSE:GPK)
- PNC Financial Services Group Inc. grew its position in Graphic Packaging Holding (NYSE:GPK – Free Report) by 8.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 30,629 shares of the industrial products company’s stock after purchasing an additional 2,441 […] - 2025-03-18 07:57:04
- Victory Capital Management Inc. Buys 68,956 Shares of Graphic Packaging Holding (NYSE:GPK)
- Victory Capital Management Inc. grew its stake in shares of Graphic Packaging Holding (NYSE:GPK – Free Report) by 9.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 836,357 shares of the industrial products company’s stock after purchasing an additional 68,956 shares during the […] - 2025-03-11 11:39:12
- M&T Bank Corp Sells 1,103 Shares of Graphic Packaging Holding (NYSE:GPK)
- M&T Bank Corp lowered its stake in Graphic Packaging Holding (NYSE:GPK – Free Report) by 2.2% during the fourth quarter, Holdings Channel reports. The firm owned 48,013 shares of the industrial products company’s stock after selling 1,103 shares during the period. M&T Bank Corp’s holdings in Graphic Packaging were worth $1,304,000 at the end of […] - 2025-03-11 11:39:08
- Graphic Packaging Holding (NYSE:GPK) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp trimmed its position in Graphic Packaging Holding (NYSE:GPK – Free Report) by 4.1% in the fourth quarter, Holdings Channel reports. The firm owned 2,888,212 shares of the industrial products company’s stock after selling 124,397 shares during the quarter. Bank of New York Mellon Corp’s holdings in Graphic Packaging were […] - 2025-03-04 10:24:51
- CIBC Asset Management Inc Acquires 477 Shares of Graphic Packaging Holding (NYSE:GPK)
- CIBC Asset Management Inc raised its holdings in Graphic Packaging Holding (NYSE:GPK – Free Report) by 5.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 9,231 shares of the industrial products company’s stock after purchasing an additional 477 shares during the period. CIBC Asset Management Inc’s holdings in Graphic Packaging were worth $251,000 […] - 2025-02-26 08:52:55
- Add Up The Pieces: IVOG Could Be Worth $132
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:42:24
- Sumitomo Mitsui Trust Group Inc. Sells 22,431 Shares of Graphic Packaging Holding (NYSE:GPK)
- Sumitomo Mitsui Trust Group Inc. decreased its holdings in Graphic Packaging Holding (NYSE:GPK – Free Report) by 22.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 79,751 shares of the industrial products company’s stock after selling 22,431 shares during the […] - 2025-02-14 09:46:55
- State of Alaska Department of Revenue Reduces Stake in Graphic Packaging Holding (NYSE:GPK)
- State of Alaska Department of Revenue lowered its position in Graphic Packaging Holding (NYSE:GPK – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 34,220 shares of the industrial products company’s stock after selling 645 shares during the […] - 2025-02-14 08:50:54
- Choreo LLC Boosts Holdings in Graphic Packaging Holding (NYSE:GPK)
- Choreo LLC grew its holdings in Graphic Packaging Holding (NYSE:GPK – Free Report) by 3.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 25,448 shares of the industrial products company’s stock after purchasing an additional 908 shares during the quarter. Choreo LLC’s […] - 2025-02-11 08:51:06
- Caprock Group LLC Has $223,000 Holdings in Graphic Packaging Holding (NYSE:GPK)
- Caprock Group LLC decreased its stake in shares of Graphic Packaging Holding (NYSE:GPK – Free Report) by 24.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,191 shares of the industrial products company’s stock after selling 2,674 shares during the period. Caprock Group LLC’s holdings in Graphic Packaging were worth $223,000 at the […] - 2025-02-07 08:54:18
- Janney Montgomery Scott LLC Acquires Shares of 153,491 Graphic Packaging Holding (NYSE:GPK)
- Janney Montgomery Scott LLC bought a new position in shares of Graphic Packaging Holding (NYSE:GPK – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 153,491 shares of the industrial products company’s stock, valued at approximately $4,169,000. A number of other hedge funds […] - 2025-01-31 08:33:02
iShares Russell 1000 Value UCITS ETF GPK holdings
| Date | Number of GPK Shares Held | Base Market Value of GPK Shares | Local Market Value of GPK Shares | Change in GPK Shares Held | Change in GPK Base Value | Current Price per GPK Share Held | Previous Price per GPK Share Held |
|---|
| 2025-05-08 (Thursday) | 1,635 | USD 36,510 | USD 36,510 | | | | |
| 2025-05-07 (Wednesday) | 1,491 | USD 32,578 | USD 32,578 | 0 | USD -343 | USD 21.8498 | USD 22.0798 |
| 2025-05-06 (Tuesday) | 1,491 | USD 32,921 | USD 32,921 | 0 | USD -60 | USD 22.0798 | USD 22.1201 |
| 2025-05-05 (Monday) | 1,491 | USD 32,981 | USD 32,981 | 0 | USD 462 | USD 22.1201 | USD 21.8102 |
| 2025-05-02 (Friday) | 1,491 | USD 32,519 | USD 32,519 | 0 | USD 656 | USD 21.8102 | USD 21.3702 |
| 2025-05-01 (Thursday) | 1,491 | USD 31,863 | USD 31,863 | 0 | USD -5,874 | USD 21.3702 | USD 25.3099 |
| 2025-04-30 (Wednesday) | 1,491 | USD 37,737 | USD 37,737 | 35 | USD 405 | USD 25.3099 | USD 25.6401 |
| 2025-04-29 (Tuesday) | 1,456 | USD 37,332 | USD 37,332 | 0 | USD 466 | USD 25.6401 | USD 25.3201 |
| 2025-04-28 (Monday) | 1,456 | USD 36,866 | USD 36,866 | -35 | USD -424 | USD 25.3201 | USD 25.0101 |
| 2025-04-25 (Friday) | 1,491 | USD 37,290 | USD 37,290 | 0 | USD -477 | USD 25.0101 | USD 25.33 |
| 2025-04-24 (Thursday) | 1,491 | USD 37,767 | USD 37,767 | 0 | USD 239 | USD 25.33 | USD 25.1697 |
| 2025-04-23 (Wednesday) | 1,491 | USD 37,528 | USD 37,528 | 0 | USD -269 | USD 25.1697 | USD 25.3501 |
| 2025-04-22 (Tuesday) | 1,491 | USD 37,797 | USD 37,797 | 70 | USD 2,968 | USD 25.3501 | USD 24.5102 |
| 2025-04-21 (Monday) | 1,421 | USD 34,829 | USD 34,829 | 0 | USD 14 | USD 24.5102 | USD 24.5004 |
| 2025-04-18 (Friday) | 1,421 | USD 34,815 | USD 34,815 | 0 | USD 0 | USD 24.5004 | USD 24.5004 |
| 2025-04-17 (Thursday) | 1,421 | USD 34,815 | USD 34,815 | 0 | USD 86 | USD 24.5004 | USD 24.4398 |
| 2025-04-16 (Wednesday) | 1,421 | USD 34,729 | USD 34,729 | 35 | USD 301 | USD 24.4398 | USD 24.8398 |
| 2025-04-15 (Tuesday) | 1,386 | USD 34,428 | USD 34,428 | 0 | USD -250 | USD 24.8398 | USD 25.0202 |
| 2025-04-14 (Monday) | 1,386 | USD 34,678 | USD 34,678 | 0 | USD 472 | USD 25.0202 | USD 24.6797 |
| 2025-04-11 (Friday) | 1,386 | USD 34,206 | USD 34,206 | 0 | USD 609 | USD 24.6797 | USD 24.2403 |
| 2025-04-10 (Thursday) | 1,386 | USD 33,597 | USD 33,597 | 0 | USD -707 | USD 24.2403 | USD 24.7504 |
| 2025-04-09 (Wednesday) | 1,386 | USD 34,304 | USD 34,304 | 105 | USD 4,072 | USD 24.7504 | USD 23.6003 |
| 2025-04-08 (Tuesday) | 1,281 | USD 30,232 | USD 30,232 | 0 | USD -935 | USD 23.6003 | USD 24.3302 |
| 2025-04-07 (Monday) | 1,281 | USD 31,167 | USD 31,167 | 0 | USD -1,037 | USD 24.3302 | USD 25.1397 |
| 2025-04-04 (Friday) | 1,281 | USD 32,204 | USD 32,204 | -140 | USD -5,168 | USD 25.1397 | USD 26.2998 |
| 2025-04-02 (Wednesday) | 1,421 | USD 37,372 | USD 37,372 | 70 | USD 1,949 | USD 26.2998 | USD 26.2198 |
| 2025-04-01 (Tuesday) | 1,351 | USD 35,423 | USD 35,423 | 0 | USD 351 | USD 26.2198 | USD 25.96 |
| 2025-03-31 (Monday) | 1,351 | USD 35,072 | USD 35,072 | 35 | USD 698 | USD 25.96 | USD 26.1201 |
| 2025-03-28 (Friday) | 1,316 | USD 34,374 | USD 34,374 | 0 | USD 79 | USD 26.1201 | USD 26.06 |
| 2025-03-27 (Thursday) | 1,316 | USD 34,295 | USD 34,295 | 175 | USD 4,869 | USD 26.06 | USD 25.7897 |
| 2025-03-26 (Wednesday) | 1,141 | USD 29,426 | USD 29,426 | 0 | USD 593 | USD 25.7897 | USD 25.2699 |
| 2025-03-25 (Tuesday) | 1,141 | USD 28,833 | USD 28,833 | 0 | USD -69 | USD 25.2699 | USD 25.3304 |
| 2025-03-24 (Monday) | 1,141 | USD 28,902 | USD 28,902 | 0 | USD 46 | USD 25.3304 | USD 25.2901 |
| 2025-03-21 (Friday) | 1,141 | USD 28,856 | USD 28,856 | 0 | USD -799 | USD 25.2901 | USD 25.9904 |
| 2025-03-20 (Thursday) | 1,141 | USD 29,655 | USD 29,655 | 0 | USD 240 | USD 25.9904 | USD 25.78 |
| 2025-03-19 (Wednesday) | 1,141 | USD 29,415 | USD 29,415 | 0 | USD -536 | USD 25.78 | USD 26.2498 |
| 2025-03-18 (Tuesday) | 1,141 | USD 29,951 | USD 29,951 | 0 | USD 68 | USD 26.2498 | USD 26.1902 |
| 2025-03-17 (Monday) | 1,141 | USD 29,883 | USD 29,883 | 0 | USD -45 | USD 26.1902 | USD 26.2296 |
| 2025-03-14 (Friday) | 1,141 | USD 29,928 | USD 29,928 | 0 | USD 22 | USD 26.2296 | USD 26.2103 |
| 2025-03-13 (Thursday) | 1,141 | USD 29,906 | USD 29,906 | 0 | USD -34 | USD 26.2103 | USD 26.2401 |
| 2025-03-12 (Wednesday) | 1,141 | USD 29,940 | USD 29,940 | 0 | USD -1,358 | USD 26.2401 | USD 27.4303 |
| 2025-03-11 (Tuesday) | 1,141 | USD 31,298 | USD 31,298 | 0 | USD -148 | USD 27.4303 | USD 27.56 |
| 2025-03-10 (Monday) | 1,141 | USD 31,446 | USD 31,446 | 0 | USD -194 | USD 27.56 | USD 27.7301 |
| 2025-03-07 (Friday) | 1,141 | USD 31,640 | USD 31,640 | 0 | USD 1,723 | USD 27.7301 | USD 26.22 |
| 2025-03-05 (Wednesday) | 1,141 | USD 29,917 | USD 29,917 | 0 | USD 445 | USD 26.22 | USD 25.83 |
| 2025-03-04 (Tuesday) | 1,141 | USD 29,472 | USD 29,472 | 0 | USD -365 | USD 25.83 | USD 26.1499 |
| 2025-03-03 (Monday) | 1,141 | USD 29,837 | USD 29,837 | 0 | USD -605 | USD 26.1499 | USD 26.6801 |
| 2025-02-28 (Friday) | 1,141 | USD 30,442 | USD 30,442 | 0 | USD 468 | USD 26.6801 | USD 26.2699 |
| 2025-02-27 (Thursday) | 1,141 | USD 29,974 | USD 29,974 | 0 | USD -844 | USD 26.2699 | USD 27.0096 |
| 2025-02-26 (Wednesday) | 1,141 | USD 30,818 | USD 30,818 | 0 | USD -183 | USD 27.0096 | USD 27.17 |
| 2025-02-25 (Tuesday) | 1,141 | USD 31,001 | USD 31,001 | 0 | USD 331 | USD 27.17 | USD 26.8799 |
| 2025-02-24 (Monday) | 1,141 | USD 30,670 | USD 30,670 | 35 | USD 720 | USD 26.8799 | USD 27.0796 |
| 2025-02-21 (Friday) | 1,106 | USD 29,950 | USD 29,950 | 0 | USD 0 | USD 27.0796 | USD 27.0796 |
| 2025-02-20 (Thursday) | 1,106 | USD 29,950 | USD 29,950 | 0 | USD 88 | USD 27.0796 | USD 27 |
| 2025-02-19 (Wednesday) | 1,106 | USD 29,862 | USD 29,862 | 0 | USD -44 | USD 27 | USD 27.0398 |
| 2025-02-18 (Tuesday) | 1,106 | USD 29,906 | USD 29,906 | 0 | USD 387 | USD 27.0398 | USD 26.6899 |
| 2025-02-17 (Monday) | 1,106 | USD 29,519 | USD 29,519 | 0 | USD 0 | USD 26.6899 | USD 26.6899 |
| 2025-02-14 (Friday) | 1,106 | USD 29,519 | USD 29,519 | 0 | USD 99 | USD 26.6899 | USD 26.6004 |
| 2025-02-13 (Thursday) | 1,106 | USD 29,420 | USD 29,420 | 0 | USD 188 | USD 26.6004 | USD 26.4304 |
| 2025-02-12 (Wednesday) | 1,106 | USD 29,232 | USD 29,232 | 35 | USD 850 | USD 26.4304 | USD 26.5005 |
| 2025-02-11 (Tuesday) | 1,071 | USD 28,382 | USD 28,382 | 0 | USD 118 | USD 26.5005 | USD 26.3903 |
| 2025-02-10 (Monday) | 1,071 | USD 28,264 | USD 28,264 | 70 | USD 1,798 | USD 26.3903 | USD 26.4396 |
| 2025-02-07 (Friday) | 1,001 | USD 26,466 | USD 26,466 | 0 | USD -551 | USD 26.4396 | USD 26.99 |
| 2025-02-06 (Thursday) | 1,001 | USD 27,017 | USD 27,017 | 0 | USD 541 | USD 26.99 | USD 26.4496 |
| 2025-02-05 (Wednesday) | 1,001 | USD 26,476 | USD 26,476 | 35 | USD 838 | USD 26.4496 | USD 26.5404 |
| 2025-02-04 (Tuesday) | 966 | USD 25,638 | USD 25,638 | 0 | USD -657 | USD 26.5404 | USD 27.2205 |
| 2025-02-03 (Monday) | 966 | USD 26,295 | USD 26,295 | 0 | USD -202 | USD 27.2205 | USD 27.4296 |
| 2025-01-31 (Friday) | 966 | USD 26,497 | USD 26,497 | 0 | USD -667 | USD 27.4296 | USD 28.1201 |
| 2025-01-30 (Thursday) | 966 | USD 27,164 | USD 27,164 | 0 | USD 135 | USD 28.1201 | USD 27.9803 |
| 2025-01-29 (Wednesday) | 966 | USD 27,029 | USD 27,029 | 0 | USD 136 | USD 27.9803 | USD 27.8395 |
| 2025-01-28 (Tuesday) | 966 | USD 26,893 | USD 26,893 | 0 | USD 48 | USD 27.8395 | USD 27.7899 |
| 2025-01-27 (Monday) | 966 | USD 26,845 | USD 26,845 | 0 | USD 415 | USD 27.7899 | USD 27.3602 |
| 2025-01-24 (Friday) | 966 | USD 26,430 | USD 26,430 | 0 | USD -203 | USD 27.3602 | USD 27.5704 |
| 2025-01-23 (Thursday) | 966 | USD 26,633 | USD 26,633 | 0 | USD -318 | USD 27.5704 | USD 27.8996 |
| 2025-01-22 (Wednesday) | 966 | USD 26,951 | USD 26,951 | | | | |
| 2025-01-21 (Tuesday) | 966 | USD 27,338 | USD 27,338 | | | | |
| 2025-01-20 (Monday) | 966 | USD 26,980 | USD 26,980 | | | | |
| 2025-01-17 (Friday) | 966 | USD 26,980 | USD 26,980 | | | | |
| 2025-01-16 (Thursday) | 966 | USD 26,710 | USD 26,710 | | | | |
| 2025-01-15 (Wednesday) | 966 | USD 26,459 | USD 26,459 | | | | |
| 2025-01-14 (Tuesday) | 966 | USD 26,246 | USD 26,246 | | | | |
| 2025-01-13 (Monday) | 966 | USD 25,918 | USD 25,918 | | | | |
| 2025-01-10 (Friday) | 966 | USD 25,300 | USD 25,300 | | | | |
| 2025-01-09 (Thursday) | 966 | USD 25,783 | USD 25,783 | | | | |
| 2025-01-09 (Thursday) | 966 | USD 25,783 | USD 25,783 | | | | |
| 2025-01-09 (Thursday) | 966 | USD 25,783 | USD 25,783 | | | | |
| 2025-01-08 (Wednesday) | 966 | USD 25,783 | USD 25,783 | | | | |
| 2025-01-08 (Wednesday) | 966 | USD 25,783 | USD 25,783 | | | | |
| 2025-01-08 (Wednesday) | 966 | USD 25,783 | USD 25,783 | | | | |
| 2025-01-02 (Thursday) | 861 | USD 23,058 | USD 23,058 | 35 | USD -1,342 | USD 26.7805 | USD 29.54 |
| 2024-12-30 (Monday) | 861 | USD 23,350 | USD 23,350 | | | | |
| 2024-12-10 (Tuesday) | 826 | USD 24,400 | USD 24,400 | 0 | USD -41 | USD 29.54 | USD 29.5896 |
| 2024-12-09 (Monday) | 826 | USD 24,441 | USD 24,441 | 0 | USD 49 | USD 29.5896 | USD 29.5303 |
| 2024-12-06 (Friday) | 826 | USD 24,392 | USD 24,392 | 0 | USD 265 | USD 29.5303 | USD 29.2094 |
| 2024-12-05 (Thursday) | 826 | USD 24,127 | USD 24,127 | 0 | USD -488 | USD 29.2094 | USD 29.8002 |
| 2024-12-04 (Wednesday) | 826 | USD 24,615 | USD 24,615 | 0 | USD -206 | USD 29.8002 | USD 30.0496 |
| 2024-12-03 (Tuesday) | 826 | USD 24,821 | USD 24,821 | 0 | USD -190 | USD 30.0496 | USD 30.2797 |
| 2024-12-02 (Monday) | 826 | USD 25,011 | USD 25,011 | 0 | USD 157 | USD 30.2797 | USD 30.0896 |
| 2024-11-29 (Friday) | 826 | USD 24,854 | USD 24,854 | 0 | USD 66 | USD 30.0896 | USD 30.0097 |
| 2024-11-28 (Thursday) | 826 | USD 24,788 | USD 24,788 | 0 | USD 0 | USD 30.0097 | USD 30.0097 |
| 2024-11-27 (Wednesday) | 826 | USD 24,788 | USD 24,788 | 0 | USD 330 | USD 30.0097 | USD 29.6102 |
| 2024-11-26 (Tuesday) | 826 | USD 24,458 | USD 24,458 | 0 | USD 8 | USD 29.6102 | USD 29.6005 |
| 2024-11-25 (Monday) | 826 | USD 24,450 | USD 24,450 | 0 | USD 265 | USD 29.6005 | USD 29.2797 |
| 2024-11-22 (Friday) | 826 | USD 24,185 | USD 24,185 | 0 | USD 388 | USD 29.2797 | USD 28.8099 |
| 2024-11-21 (Thursday) | 826 | USD 23,797 | USD 23,797 | 0 | USD 231 | USD 28.8099 | USD 28.5303 |
| 2024-11-20 (Wednesday) | 826 | USD 23,566 | USD 23,566 | 0 | USD 240 | USD 28.5303 | USD 28.2397 |
| 2024-11-19 (Tuesday) | 826 | USD 23,326 | USD 23,326 | 0 | USD -91 | USD 28.2397 | USD 28.3499 |
| 2024-11-18 (Monday) | 826 | USD 23,417 | USD 23,417 | 105 | USD 2,436 | USD 28.3499 | USD 29.0999 |
| 2024-11-12 (Tuesday) | 721 | USD 20,981 | USD 20,981 | 0 | USD -274 | USD 29.0999 | USD 29.4799 |
| 2024-11-08 (Friday) | 721 | USD 21,255 | USD 21,255 | 35 | USD 1,327 | USD 29.4799 | USD 29.0496 |
| 2024-11-07 (Thursday) | 686 | USD 19,928 | USD 19,928 | 0 | USD 7 | USD 29.0496 | USD 29.0394 |
| 2024-11-06 (Wednesday) | 686 | USD 19,921 | USD 19,921 | 70 | USD 2,568 | USD 29.0394 | USD 28.1705 |
| 2024-11-05 (Tuesday) | 616 | USD 17,353 | USD 17,353 | 0 | USD 228 | USD 28.1705 | USD 27.8003 |
| 2024-11-04 (Monday) | 616 | USD 17,125 | USD 17,125 | 0 | USD -295 | USD 27.8003 | USD 28.2792 |
| 2024-11-01 (Friday) | 616 | USD 17,420 | USD 17,420 | 0 | USD 12 | USD 28.2792 | USD 28.2597 |
| 2024-10-31 (Thursday) | 616 | USD 17,408 | USD 17,408 | 0 | USD 0 | USD 28.2597 | USD 28.2597 |
| 2024-10-30 (Wednesday) | 616 | USD 17,408 | USD 17,408 | 0 | USD -247 | USD 28.2597 | USD 28.6607 |
| 2024-10-29 (Tuesday) | 616 | USD 17,655 | USD 17,655 | 0 | USD -1,041 | USD 28.6607 | USD 30.3506 |
| 2024-10-28 (Monday) | 616 | USD 18,696 | USD 18,696 | 0 | USD 425 | USD 30.3506 | USD 29.6607 |
| 2024-10-25 (Friday) | 616 | USD 18,271 | USD 18,271 | 0 | USD -234 | USD 29.6607 | USD 30.0406 |
| 2024-10-24 (Thursday) | 616 | USD 18,505 | USD 18,505 | 0 | USD 154 | USD 30.0406 | USD 29.7906 |
| 2024-10-23 (Wednesday) | 616 | USD 18,351 | USD 18,351 | 0 | USD 161 | USD 29.7906 | USD 29.5292 |
| 2024-10-22 (Tuesday) | 616 | USD 18,190 | USD 18,190 | 0 | USD -185 | USD 29.5292 | USD 29.8295 |
| 2024-10-21 (Monday) | 616 | USD 18,375 | USD 18,375 | 0 | USD -167 | USD 29.8295 | USD 30.1006 |
| 2024-10-18 (Friday) | 616 | USD 18,542 | USD 18,542 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GPK by Blackrock for IE0002EKOXU6
Show aggregate share trades of GPK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 35 | | | 25.310* | | 27.17 |
| 2025-04-28 | SELL | -35 | | | 25.320* | | 27.21 Profit of 952 on sale |
| 2025-04-22 | BUY | 70 | | | 25.350* | | 27.29 |
| 2025-04-16 | BUY | 35 | | | 24.440* | | 27.41 |
| 2025-04-09 | BUY | 105 | | | 24.750* | | 27.57 |
| 2025-04-04 | SELL | -140 | | | 25.140* | | 27.69 Profit of 3,876 on sale |
| 2025-04-02 | BUY | 70 | | | 26.300* | | 27.70 |
| 2025-03-31 | BUY | 35 | | | 25.960* | | 27.74 |
| 2025-03-27 | BUY | 175 | | | 26.060* | | 27.79 |
| 2025-02-24 | BUY | 35 | | | 26.880* | | 28.35 |
| 2025-02-12 | BUY | 35 | | | 26.430* | | 28.61 |
| 2025-02-10 | BUY | 70 | | | 26.390* | | 28.70 |
| 2025-02-05 | BUY | 35 | | | 26.450* | | 28.85 |
| 2025-01-02 | BUY | 35 | | | 26.781* | | 29.27 |
| 2024-11-18 | BUY | 105 | | | 28.350* | | 29.08 |
| 2024-11-08 | BUY | 35 | | | 29.480* | | 29.05 |
| 2024-11-06 | BUY | 70 | | | 29.039* | | 29.05 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of GPK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 497,580 | 0 | 868,413 | 57.3% |
| 2025-05-08 | 570,736 | 3,852 | 1,093,128 | 52.2% |
| 2025-05-07 | 579,592 | 0 | 996,267 | 58.2% |
| 2025-05-06 | 920,364 | 0 | 1,317,880 | 69.8% |
| 2025-05-05 | 1,157,710 | 79 | 1,959,610 | 59.1% |
| 2025-05-02 | 1,584,760 | 28,823 | 3,762,007 | 42.1% |
| 2025-05-01 | 2,150,920 | 39,401 | 6,304,919 | 34.1% |
| 2025-04-30 | 684,616 | 96 | 869,740 | 78.7% |
| 2025-04-29 | 934,118 | 23 | 1,181,473 | 79.1% |
| 2025-04-28 | 625,973 | 79 | 864,847 | 72.4% |
| 2025-04-25 | 448,548 | 34 | 763,919 | 58.7% |
| 2025-04-24 | 452,890 | 622 | 949,517 | 47.7% |
| 2025-04-23 | 558,221 | 0 | 1,079,258 | 51.7% |
| 2025-04-22 | 667,549 | 41 | 885,020 | 75.4% |
| 2025-04-21 | 506,524 | 96 | 651,596 | 77.7% |
| 2025-04-17 | 465,507 | 811 | 1,394,228 | 33.4% |
| 2025-04-16 | 419,435 | 42 | 504,108 | 83.2% |
| 2025-04-15 | 300,364 | 0 | 452,201 | 66.4% |
| 2025-04-14 | 477,417 | 0 | 650,723 | 73.4% |
| 2025-04-11 | 402,402 | 418 | 728,338 | 55.2% |
| 2025-04-10 | 394,532 | 0 | 661,903 | 59.6% |
| 2025-04-09 | 810,446 | 425 | 1,688,592 | 48.0% |
| 2025-04-08 | 739,814 | 58 | 1,337,071 | 55.3% |
| 2025-04-07 | 863,814 | 374 | 1,873,134 | 46.1% |
| 2025-04-04 | 1,053,639 | 0 | 2,869,049 | 36.7% |
| 2025-04-03 | 1,127,356 | 50 | 1,600,583 | 70.4% |
| 2025-04-02 | 546,390 | 19 | 1,432,737 | 38.1% |
| 2025-04-01 | 524,807 | 3,873 | 884,445 | 59.3% |
| 2025-03-31 | 471,535 | 994 | 1,245,415 | 37.9% |
| 2025-03-28 | 695,747 | 402 | 1,011,485 | 68.8% |
| 2025-03-27 | 605,708 | 56 | 844,104 | 71.8% |
| 2025-03-26 | 454,060 | 7,603 | 663,133 | 68.5% |
| 2025-03-25 | 765,305 | 46 | 1,309,038 | 58.5% |
| 2025-03-24 | 483,471 | 1,250 | 897,835 | 53.8% |
| 2025-03-21 | 300,770 | 118 | 590,334 | 50.9% |
| 2025-03-20 | 998,047 | 3,075 | 1,367,760 | 73.0% |
| 2025-03-19 | 759,644 | 0 | 1,113,929 | 68.2% |
| 2025-03-18 | 429,340 | 3,112 | 1,254,297 | 34.2% |
| 2025-03-17 | 385,751 | 921 | 1,527,731 | 25.2% |
| 2025-03-14 | 675,410 | 515 | 835,972 | 80.8% |
| 2025-03-13 | 414,880 | 0 | 829,446 | 50.0% |
| 2025-03-12 | 802,371 | 5 | 2,299,775 | 34.9% |
| 2025-03-11 | 775,259 | 0 | 1,369,394 | 56.6% |
| 2025-03-10 | 882,369 | 0 | 1,502,438 | 58.7% |
| 2025-03-07 | 910,267 | 10,436 | 1,390,809 | 65.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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