Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for GPK

Stock NameGraphic Packaging Holding Company
TickerGPK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3886891015
LEISO75N4VY5NXGQSK8YQ65

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GPK holdings

DateNumber of GPK Shares HeldBase Market Value of GPK SharesLocal Market Value of GPK SharesChange in GPK Shares HeldChange in GPK Base ValueCurrent Price per GPK Share HeldPrevious Price per GPK Share Held
2025-05-08 (Thursday)204,995USD 4,577,538GPK holding increased by 98397USD 4,577,5380USD 98,397 USD 22.33 USD 21.85
2025-05-07 (Wednesday)204,995USD 4,479,141GPK holding decreased by -47149USD 4,479,1410USD -47,149 USD 21.85 USD 22.08
2025-05-06 (Tuesday)204,995USD 4,526,290GPK holding decreased by -8199USD 4,526,2900USD -8,199 USD 22.08 USD 22.12
2025-05-05 (Monday)204,995USD 4,534,489GPK holding increased by 63548USD 4,534,4890USD 63,548 USD 22.12 USD 21.81
2025-05-02 (Friday)204,995USD 4,470,941GPK holding increased by 90198USD 4,470,9410USD 90,198 USD 21.81 USD 21.37
2025-05-01 (Thursday)204,995USD 4,380,743GPK holding decreased by -807680USD 4,380,7430USD -807,680 USD 21.37 USD 25.31
2025-04-30 (Wednesday)204,995GPK holding decreased by -697USD 5,188,423GPK holding decreased by -85520USD 5,188,423-697USD -85,520 USD 25.31 USD 25.64
2025-04-29 (Tuesday)205,692USD 5,273,943GPK holding increased by 65822USD 5,273,9430USD 65,822 USD 25.64 USD 25.32
2025-04-28 (Monday)205,692USD 5,208,121GPK holding increased by 63764USD 5,208,1210USD 63,764 USD 25.32 USD 25.01
2025-04-25 (Friday)205,692USD 5,144,357GPK holding decreased by -65821USD 5,144,3570USD -65,821 USD 25.01 USD 25.33
2025-04-24 (Thursday)205,692GPK holding decreased by -1394USD 5,210,178GPK holding decreased by -2177USD 5,210,178-1,394USD -2,177 USD 25.33 USD 25.17
2025-04-23 (Wednesday)207,086USD 5,212,355GPK holding decreased by -37275USD 5,212,3550USD -37,275 USD 25.17 USD 25.35
2025-04-22 (Tuesday)207,086USD 5,249,630GPK holding increased by 173952USD 5,249,6300USD 173,952 USD 25.35 USD 24.51
2025-04-21 (Monday)207,086USD 5,075,678GPK holding increased by 2071USD 5,075,6780USD 2,071 USD 24.51 USD 24.5
2025-04-18 (Friday)207,086USD 5,073,607USD 5,073,6070USD 0 USD 24.5 USD 24.5
2025-04-17 (Thursday)207,086GPK holding decreased by -697USD 5,073,607GPK holding decreased by -4610USD 5,073,607-697USD -4,610 USD 24.5 USD 24.44
2025-04-16 (Wednesday)207,783USD 5,078,217GPK holding decreased by -83113USD 5,078,2170USD -83,113 USD 24.44 USD 24.84
2025-04-15 (Tuesday)207,783GPK holding decreased by -2094USD 5,161,330GPK holding decreased by -89793USD 5,161,330-2,094USD -89,793 USD 24.84 USD 25.02
2025-04-14 (Monday)209,877GPK holding decreased by -2094USD 5,251,123GPK holding increased by 19679USD 5,251,123-2,094USD 19,679 USD 25.02 USD 24.68
2025-04-11 (Friday)211,971USD 5,231,444GPK holding increased by 93267USD 5,231,4440USD 93,267 USD 24.68 USD 24.24
2025-04-10 (Thursday)211,971USD 5,138,177GPK holding decreased by -108105USD 5,138,1770USD -108,105 USD 24.24 USD 24.75
2025-04-09 (Wednesday)211,971GPK holding decreased by -2792USD 5,246,282GPK holding increased by 177875USD 5,246,282-2,792USD 177,875 USD 24.75 USD 23.6
2025-04-08 (Tuesday)214,763USD 5,068,407GPK holding decreased by -156777USD 5,068,4070USD -156,777 USD 23.6 USD 24.33
2025-04-07 (Monday)214,763GPK holding decreased by -4893USD 5,225,184GPK holding decreased by -296968USD 5,225,184-4,893USD -296,968 USD 24.33 USD 25.14
2025-04-04 (Friday)219,656GPK holding decreased by -6990USD 5,522,152GPK holding decreased by -438638USD 5,522,152-6,990USD -438,638 USD 25.14 USD 26.3
2025-04-02 (Wednesday)226,646USD 5,960,790GPK holding increased by 18132USD 5,960,7900USD 18,132 USD 26.3 USD 26.22
2025-04-01 (Tuesday)226,646USD 5,942,658GPK holding increased by 58928USD 5,942,6580USD 58,928 USD 26.22 USD 25.96
2025-03-31 (Monday)226,646GPK holding increased by 699USD 5,883,730GPK holding decreased by -18006USD 5,883,730699USD -18,006 USD 25.96 USD 26.12
2025-03-28 (Friday)225,947USD 5,901,736GPK holding increased by 13557USD 5,901,7360USD 13,557 USD 26.12 USD 26.06
2025-03-27 (Thursday)225,947USD 5,888,179GPK holding increased by 61006USD 5,888,1790USD 61,006 USD 26.06 USD 25.79
2025-03-26 (Wednesday)225,947USD 5,827,173GPK holding increased by 117492USD 5,827,1730USD 117,492 USD 25.79 USD 25.27
2025-03-25 (Tuesday)225,947USD 5,709,681GPK holding decreased by -13557USD 5,709,6810USD -13,557 USD 25.27 USD 25.33
2025-03-24 (Monday)225,947USD 5,723,238GPK holding increased by 9038USD 5,723,2380USD 9,038 USD 25.33 USD 25.29
2025-03-21 (Friday)225,947USD 5,714,200GPK holding decreased by -158163USD 5,714,2000USD -158,163 USD 25.29 USD 25.99
2025-03-20 (Thursday)225,947USD 5,872,363GPK holding increased by 47449USD 5,872,3630USD 47,449 USD 25.99 USD 25.78
2025-03-19 (Wednesday)225,947GPK holding decreased by -1398USD 5,824,914GPK holding decreased by -142892USD 5,824,914-1,398USD -142,892 USD 25.78 USD 26.25
2025-03-18 (Tuesday)227,345USD 5,967,806GPK holding increased by 13640USD 5,967,8060USD 13,640 USD 26.25 USD 26.19
2025-03-17 (Monday)227,345USD 5,954,166GPK holding decreased by -9093USD 5,954,1660USD -9,093 USD 26.19 USD 26.23
2025-03-14 (Friday)227,345GPK holding decreased by -4200USD 5,963,259GPK holding decreased by -105535USD 5,963,259-4,200USD -105,535 USD 26.23 USD 26.21
2025-03-13 (Thursday)231,545GPK holding decreased by -1404USD 6,068,794GPK holding decreased by -43788USD 6,068,794-1,404USD -43,788 USD 26.21 USD 26.24
2025-03-12 (Wednesday)232,949GPK holding decreased by -23868USD 6,112,582GPK holding decreased by -931908USD 6,112,582-23,868USD -931,908 USD 26.24 USD 27.43
2025-03-11 (Tuesday)256,817USD 7,044,490GPK holding decreased by -33387USD 7,044,4900USD -33,387 USD 27.43 USD 27.56
2025-03-10 (Monday)256,817USD 7,077,877GPK holding decreased by -43658USD 7,077,8770USD -43,658 USD 27.56 USD 27.73
2025-03-07 (Friday)256,817GPK holding decreased by -1404USD 7,121,535GPK holding increased by 227034USD 7,121,535-1,404USD 227,034 USD 27.73 USD 26.7
2025-03-06 (Thursday)258,221GPK holding decreased by -2106USD 6,894,501GPK holding increased by 68727USD 6,894,501-2,106USD 68,727 USD 26.7 USD 26.22
2025-03-05 (Wednesday)260,327USD 6,825,774GPK holding increased by 101528USD 6,825,7740USD 101,528 USD 26.22 USD 25.83
2025-03-04 (Tuesday)260,327USD 6,724,246GPK holding decreased by -83305USD 6,724,2460USD -83,305 USD 25.83 USD 26.15
2025-03-03 (Monday)260,327GPK holding decreased by -702USD 6,807,551GPK holding decreased by -156703USD 6,807,551-702USD -156,703 USD 26.15 USD 26.68
2025-02-28 (Friday)261,029GPK holding decreased by -32650USD 6,964,254GPK holding decreased by -750693USD 6,964,254-32,650USD -750,693 USD 26.68 USD 26.27
2025-02-27 (Thursday)293,679USD 7,714,947GPK holding decreased by -217323USD 7,714,9470USD -217,323 USD 26.27 USD 27.01
2025-02-26 (Wednesday)293,679GPK holding decreased by -778USD 7,932,270GPK holding decreased by -68127USD 7,932,270-778USD -68,127 USD 27.01 USD 27.17
2025-02-25 (Tuesday)294,457GPK holding decreased by -2334USD 8,000,397GPK holding increased by 22655USD 8,000,397-2,334USD 22,655 USD 27.17 USD 26.88
2025-02-24 (Monday)296,791USD 7,977,742GPK holding decreased by -59358USD 7,977,7420USD -59,358 USD 26.88 USD 27.08
2025-02-21 (Friday)296,791USD 8,037,100USD 8,037,1000USD 0 USD 27.08 USD 27.08
2025-02-20 (Thursday)296,791USD 8,037,100GPK holding increased by 23743USD 8,037,1000USD 23,743 USD 27.08 USD 27
2025-02-19 (Wednesday)296,791USD 8,013,357GPK holding decreased by -11872USD 8,013,3570USD -11,872 USD 27 USD 27.04
2025-02-18 (Tuesday)296,791GPK holding increased by 3885USD 8,025,229GPK holding increased by 207568USD 8,025,2293,885USD 207,568 USD 27.04 USD 26.69
2025-02-17 (Monday)292,906USD 7,817,661USD 7,817,6610USD 0 USD 26.69 USD 26.69
2025-02-14 (Friday)292,906USD 7,817,661GPK holding increased by 26361USD 7,817,6610USD 26,361 USD 26.69 USD 26.6
2025-02-13 (Thursday)292,906GPK holding increased by 777USD 7,791,300GPK holding increased by 70331USD 7,791,300777USD 70,331 USD 26.6 USD 26.43
2025-02-12 (Wednesday)292,129GPK holding increased by 777USD 7,720,969GPK holding increased by 141USD 7,720,969777USD 141 USD 26.43 USD 26.5
2025-02-11 (Tuesday)291,352GPK holding increased by 2331USD 7,720,828GPK holding increased by 93564USD 7,720,8282,331USD 93,564 USD 26.5 USD 26.39
2025-02-10 (Monday)289,021USD 7,627,264GPK holding decreased by -14451USD 7,627,2640USD -14,451 USD 26.39 USD 26.44
2025-02-07 (Friday)289,021USD 7,641,715GPK holding decreased by -158962USD 7,641,7150USD -158,962 USD 26.44 USD 26.99
2025-02-06 (Thursday)289,021GPK holding increased by 6993USD 7,800,677GPK holding increased by 341036USD 7,800,6776,993USD 341,036 USD 26.99 USD 26.45
2025-02-05 (Wednesday)282,028USD 7,459,641GPK holding decreased by -25382USD 7,459,6410USD -25,382 USD 26.45 USD 26.54
2025-02-04 (Tuesday)282,028USD 7,485,023GPK holding decreased by -191779USD 7,485,0230USD -191,779 USD 26.54 USD 27.22
2025-02-03 (Monday)282,028USD 7,676,802GPK holding decreased by -59226USD 7,676,8020USD -59,226 USD 27.22 USD 27.43
2025-01-31 (Friday)282,028USD 7,736,028GPK holding decreased by -194599USD 7,736,0280USD -194,599 USD 27.43 USD 28.12
2025-01-30 (Thursday)282,028USD 7,930,627GPK holding increased by 39484USD 7,930,6270USD 39,484 USD 28.12 USD 27.98
2025-01-29 (Wednesday)282,028USD 7,891,143GPK holding increased by 39483USD 7,891,1430USD 39,483 USD 27.98 USD 27.84
2025-01-28 (Tuesday)282,028USD 7,851,660GPK holding increased by 14102USD 7,851,6600USD 14,102 USD 27.84 USD 27.79
2025-01-27 (Monday)282,028GPK holding increased by 777USD 7,837,558GPK holding increased by 142531USD 7,837,558777USD 142,531 USD 27.79 USD 27.36
2025-01-24 (Friday)281,251USD 7,695,027GPK holding decreased by -59063USD 7,695,0270USD -59,063 USD 27.36 USD 27.57
2025-01-23 (Thursday)281,251USD 7,754,090GPK holding decreased by -92813USD 7,754,0900USD -92,813 USD 27.57 USD 27.9
2025-01-22 (Wednesday)281,251USD 7,846,903USD 7,846,903
2025-01-21 (Tuesday)282,805USD 8,003,382USD 8,003,382
2025-01-20 (Monday)282,805USD 7,898,744USD 7,898,744
2025-01-17 (Friday)282,805USD 7,898,744USD 7,898,744
2025-01-16 (Thursday)283,582USD 7,841,042USD 7,841,042
2025-01-15 (Wednesday)282,805USD 7,746,029USD 7,746,029
2025-01-14 (Tuesday)282,805USD 7,683,812USD 7,683,812
2025-01-13 (Monday)280,474USD 7,525,117USD 7,525,117
2025-01-10 (Friday)278,922USD 7,304,967USD 7,304,967
2025-01-09 (Thursday)278,922USD 7,444,428USD 7,444,428
2025-01-09 (Thursday)278,922USD 7,444,428USD 7,444,428
2025-01-09 (Thursday)278,922USD 7,444,428USD 7,444,428
2025-01-08 (Wednesday)278,922USD 7,444,428USD 7,444,428
2025-01-08 (Wednesday)278,922USD 7,444,428USD 7,444,428
2025-01-08 (Wednesday)278,922USD 7,444,428USD 7,444,428
2025-01-02 (Thursday)274,266USD 7,344,843GPK holding decreased by -93251USD 7,344,8430USD -93,251 USD 26.78 USD 27.12
2024-12-30 (Monday)274,266GPK holding increased by 3880USD 7,438,094GPK holding decreased by -549108USD 7,438,0943,880USD -549,108 USD 27.12 USD 29.54
2024-12-10 (Tuesday)270,386USD 7,987,202GPK holding decreased by -13520USD 7,987,2020USD -13,520 USD 29.54 USD 29.59
2024-12-09 (Monday)270,386USD 8,000,722GPK holding increased by 16223USD 8,000,7220USD 16,223 USD 29.59 USD 29.53
2024-12-06 (Friday)270,386GPK holding increased by 3104USD 7,984,499GPK holding increased by 177192USD 7,984,4993,104USD 177,192 USD 29.53 USD 29.21
2024-12-05 (Thursday)267,282GPK holding increased by 775USD 7,807,307GPK holding decreased by -134602USD 7,807,307775USD -134,602 USD 29.21 USD 29.8
2024-12-04 (Wednesday)266,507GPK holding increased by 3875USD 7,941,909GPK holding increased by 49817USD 7,941,9093,875USD 49,817 USD 29.8 USD 30.05
2024-12-03 (Tuesday)262,632USD 7,892,092GPK holding decreased by -60405USD 7,892,0920USD -60,405 USD 30.05 USD 30.28
2024-12-02 (Monday)262,632USD 7,952,497GPK holding increased by 49900USD 7,952,4970USD 49,900 USD 30.28 USD 30.09
2024-11-29 (Friday)262,632GPK holding increased by 3875USD 7,902,597GPK holding increased by 137299USD 7,902,5973,875USD 137,299 USD 30.09 USD 30.01
2024-11-28 (Thursday)258,757USD 7,765,298USD 7,765,2980USD 0 USD 30.01 USD 30.01
2024-11-27 (Wednesday)258,757GPK holding increased by 3100USD 7,765,298GPK holding increased by 195294USD 7,765,2983,100USD 195,294 USD 30.01 USD 29.61
2024-11-26 (Tuesday)255,657GPK holding increased by 775USD 7,570,004GPK holding increased by 25497USD 7,570,004775USD 25,497 USD 29.61 USD 29.6
2024-11-25 (Monday)254,882GPK holding decreased by -6853USD 7,544,507GPK holding decreased by -119094USD 7,544,507-6,853USD -119,094 USD 29.6 USD 29.28
2024-11-22 (Friday)261,735USD 7,663,601GPK holding increased by 123016USD 7,663,6010USD 123,016 USD 29.28 USD 28.81
2024-11-21 (Thursday)261,735GPK holding increased by 3978USD 7,540,585GPK holding increased by 186778USD 7,540,5853,978USD 186,778 USD 28.81 USD 28.53
2024-11-20 (Wednesday)257,757GPK holding increased by 2385USD 7,353,807GPK holding increased by 142102USD 7,353,8072,385USD 142,102 USD 28.53 USD 28.24
2024-11-19 (Tuesday)255,372USD 7,211,705GPK holding decreased by -28091USD 7,211,7050USD -28,091 USD 28.24 USD 28.35
2024-11-18 (Monday)255,372GPK holding increased by 9535USD 7,239,796GPK holding increased by 85939USD 7,239,7969,535USD 85,939 USD 28.35 USD 29.1
2024-11-12 (Tuesday)245,837GPK holding increased by 6352USD 7,153,857GPK holding increased by 93839USD 7,153,8576,352USD 93,839 USD 29.1 USD 29.48
2024-11-08 (Friday)239,485GPK holding increased by 3965USD 7,060,018GPK holding increased by 218162USD 7,060,0183,965USD 218,162 USD 29.48 USD 29.05
2024-11-07 (Thursday)235,520GPK holding increased by 11880USD 6,841,856GPK holding increased by 347350USD 6,841,85611,880USD 347,350 USD 29.05 USD 29.04
2024-11-06 (Wednesday)223,640GPK holding increased by 1584USD 6,494,506GPK holding increased by 239188USD 6,494,5061,584USD 239,188 USD 29.04 USD 28.17
2024-11-05 (Tuesday)222,056USD 6,255,318GPK holding increased by 82161USD 6,255,3180USD 82,161 USD 28.17 USD 27.8
2024-11-04 (Monday)222,056USD 6,173,157GPK holding decreased by -106587USD 6,173,1570USD -106,587 USD 27.8 USD 28.28
2024-11-01 (Friday)222,056USD 6,279,744GPK holding increased by 4441USD 6,279,7440USD 4,441 USD 28.28 USD 28.26
2024-10-31 (Thursday)222,056GPK holding increased by 792USD 6,275,303GPK holding increased by 22382USD 6,275,303792USD 22,382 USD 28.26 USD 28.26
2024-10-30 (Wednesday)221,264USD 6,252,921GPK holding decreased by -88505USD 6,252,9210USD -88,505 USD 28.26 USD 28.66
2024-10-29 (Tuesday)221,264USD 6,341,426GPK holding decreased by -373936USD 6,341,4260USD -373,936 USD 28.66 USD 30.35
2024-10-28 (Monday)221,264USD 6,715,362GPK holding increased by 152672USD 6,715,3620USD 152,672 USD 30.35 USD 29.66
2024-10-25 (Friday)221,264USD 6,562,690GPK holding decreased by -84081USD 6,562,6900USD -84,081 USD 29.66 USD 30.04
2024-10-24 (Thursday)221,264USD 6,646,771GPK holding increased by 55316USD 6,646,7710USD 55,316 USD 30.04 USD 29.79
2024-10-23 (Wednesday)221,264USD 6,591,455GPK holding increased by 57529USD 6,591,4550USD 57,529 USD 29.79 USD 29.53
2024-10-22 (Tuesday)221,264USD 6,533,926GPK holding decreased by -66379USD 6,533,9260USD -66,379 USD 29.53 USD 29.83
2024-10-21 (Monday)221,264USD 6,600,305GPK holding decreased by -59741USD 6,600,3050USD -59,741 USD 29.83 USD 30.1
2024-10-18 (Friday)221,264USD 6,660,046USD 6,660,046
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 holdings

Share Trades of GPK by Blackrock for IE00B3VWM098

Show aggregate share trades of GPK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-697 25.310* 27.17 Profit of 18,935 on sale
2025-04-24SELL-1,394 25.330* 27.24 Profit of 37,974 on sale
2025-04-17SELL-697 24.500* 27.37 Profit of 19,077 on sale
2025-04-15SELL-2,094 24.840* 27.43 Profit of 57,439 on sale
2025-04-14SELL-2,094 25.020* 27.46 Profit of 57,494 on sale
2025-04-09SELL-2,792 24.750* 27.56 Profit of 76,935 on sale
2025-04-07SELL-4,893 24.330* 27.64 Profit of 135,238 on sale
2025-04-04SELL-6,990 25.140* 27.67 Profit of 193,403 on sale
2025-03-31BUY699 25.960* 27.72
2025-03-19SELL-1,398 25.780* 27.94 Profit of 39,063 on sale
2025-03-14SELL-4,200 26.230* 28.01 Profit of 117,662 on sale
2025-03-13SELL-1,404 26.210* 28.04 Profit of 39,369 on sale
2025-03-12SELL-23,868 26.240* 28.07 Profit of 669,892 on sale
2025-03-07SELL-1,404 27.730* 28.09 Profit of 39,437 on sale
2025-03-06SELL-2,106 26.700* 28.11 Profit of 59,200 on sale
2025-03-03SELL-702 26.150* 28.21 Profit of 19,803 on sale
2025-02-28SELL-32,650 26.680* 28.23 Profit of 921,849 on sale
2025-02-26SELL-778 27.010* 28.29 Profit of 22,008 on sale
2025-02-25SELL-2,334 27.170* 28.31 Profit of 66,070 on sale
2025-02-18BUY3,885 27.040* 28.43
2025-02-13BUY777 26.600* 28.54
2025-02-12BUY777 26.430* 28.58
2025-02-11BUY2,331 26.500* 28.62
2025-02-06BUY6,993 26.990* 28.76
2025-01-27BUY777 27.790* 29.04
2024-12-30BUY3,880 27.120* 29.27
2024-12-06BUY3,104 29.530* 29.24
2024-12-05BUY775 29.210* 29.24
2024-12-04BUY3,875 29.800* 29.22
2024-11-29BUY3,875 30.090* 29.11
2024-11-27BUY3,100 30.010* 29.03
2024-11-26BUY775 29.610* 29.01
2024-11-25SELL-6,853 29.600* 28.98 Profit of 198,577 on sale
2024-11-21BUY3,978 28.810* 28.97
2024-11-20BUY2,385 28.530* 28.99
2024-11-18BUY9,535 28.350* 29.08
2024-11-12BUY6,352 29.100* 29.08
2024-11-08BUY3,965 29.480* 29.05
2024-11-07BUY11,880 29.050* 29.05
2024-11-06BUY1,584 29.040* 29.05
2024-10-31BUY792 28.260* 29.52
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09497,5800868,41357.3%
2025-05-08570,7363,8521,093,12852.2%
2025-05-07579,5920996,26758.2%
2025-05-06920,36401,317,88069.8%
2025-05-051,157,710791,959,61059.1%
2025-05-021,584,76028,8233,762,00742.1%
2025-05-012,150,92039,4016,304,91934.1%
2025-04-30684,61696869,74078.7%
2025-04-29934,118231,181,47379.1%
2025-04-28625,97379864,84772.4%
2025-04-25448,54834763,91958.7%
2025-04-24452,890622949,51747.7%
2025-04-23558,22101,079,25851.7%
2025-04-22667,54941885,02075.4%
2025-04-21506,52496651,59677.7%
2025-04-17465,5078111,394,22833.4%
2025-04-16419,43542504,10883.2%
2025-04-15300,3640452,20166.4%
2025-04-14477,4170650,72373.4%
2025-04-11402,402418728,33855.2%
2025-04-10394,5320661,90359.6%
2025-04-09810,4464251,688,59248.0%
2025-04-08739,814581,337,07155.3%
2025-04-07863,8143741,873,13446.1%
2025-04-041,053,63902,869,04936.7%
2025-04-031,127,356501,600,58370.4%
2025-04-02546,390191,432,73738.1%
2025-04-01524,8073,873884,44559.3%
2025-03-31471,5359941,245,41537.9%
2025-03-28695,7474021,011,48568.8%
2025-03-27605,70856844,10471.8%
2025-03-26454,0607,603663,13368.5%
2025-03-25765,305461,309,03858.5%
2025-03-24483,4711,250897,83553.8%
2025-03-21300,770118590,33450.9%
2025-03-20998,0473,0751,367,76073.0%
2025-03-19759,64401,113,92968.2%
2025-03-18429,3403,1121,254,29734.2%
2025-03-17385,7519211,527,73125.2%
2025-03-14675,410515835,97280.8%
2025-03-13414,8800829,44650.0%
2025-03-12802,37152,299,77534.9%
2025-03-11775,25901,369,39456.6%
2025-03-10882,36901,502,43858.7%
2025-03-07910,26710,4361,390,80965.4%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.