Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

Graphic Packaging Holding Company (NYSE:GPK) Shares Sold by Blue Trust Inc.
Blue Trust Inc. reduced its holdings in shares of Graphic Packaging Holding Company (NYSE:GPK – Free Report) by 7.2% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 19,221 shares of the industrial products company’s stock after selling 1,481 shares during the quarter. […] - 2025-06-22 08:22:53
Graphic Packaging (NYSE:GPK) Price Target Lowered to $25.00 at Royal Bank Of Canada
Graphic Packaging (NYSE:GPK – Get Free Report) had its price target lowered by investment analysts at Royal Bank Of Canada from $26.00 to $25.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Royal Bank Of Canada’s price objective points to a potential upside […] - 2025-06-20 05:50:50
Graphic Packaging Holding Company (NYSE:GPK) Given Average Recommendation of “Moderate Buy” by Brokerages
Graphic Packaging Holding Company (NYSE:GPK – Get Free Report) has received an average rating of “Moderate Buy” from the eight analysts that are currently covering the stock, Marketbeat reports. Four equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average twelve-month price […] - 2025-06-18 08:06:53
Graphic Packaging Holding (NYSE:GPK) Shares Sold by CVA Family Office LLC
CVA Family Office LLC lowered its position in Graphic Packaging Holding (NYSE:GPK – Free Report) by 17.5% during the first quarter, HoldingsChannel.com reports. The fund owned 2,320 shares of the industrial products company’s stock after selling 493 shares during the quarter. CVA Family Office LLC’s holdings in Graphic Packaging were worth $60,000 at the end […] - 2025-06-16 08:40:54
GAMMA Investing LLC Grows Position in Graphic Packaging Holding (NYSE:GPK)
GAMMA Investing LLC boosted its stake in Graphic Packaging Holding (NYSE:GPK – Free Report) by 2,086.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 98,025 shares of the industrial products company’s stock after buying an additional 93,541 shares during the quarter. GAMMA Investing LLC’s […] - 2025-06-13 07:36:52
UBS Group Begins Coverage on Graphic Packaging (NYSE:GPK)
Stock analysts at UBS Group began coverage on shares of Graphic Packaging (NYSE:GPK – Get Free Report) in a note issued to investors on Wednesday, MarketBeat Ratings reports. The firm set a “neutral” rating and a $24.00 price target on the industrial products company’s stock. UBS Group’s price objective would suggest a potential upside of […] - 2025-06-06 07:30:57
Wealth Enhancement Advisory Services LLC Acquires 134,910 Shares of Graphic Packaging Holding (NYSE:GPK)
Wealth Enhancement Advisory Services LLC boosted its holdings in Graphic Packaging Holding (NYSE:GPK – Free Report) by 592.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 157,665 shares of the industrial products company’s stock after purchasing an additional 134,910 shares during the quarter. Wealth […] - 2025-06-04 08:57:01
Vident Advisory LLC Raises Position in Graphic Packaging Holding (NYSE:GPK)
Vident Advisory LLC grew its position in Graphic Packaging Holding (NYSE:GPK – Free Report) by 6.9% in the 4th quarter, Holdings Channel reports. The institutional investor owned 9,965 shares of the industrial products company’s stock after purchasing an additional 647 shares during the quarter. Vident Advisory LLC’s holdings in Graphic Packaging were worth $271,000 as […] - 2025-05-30 08:10:56
ProShare Advisors LLC Acquires 960 Shares of Graphic Packaging Holding (NYSE:GPK)
ProShare Advisors LLC raised its holdings in shares of Graphic Packaging Holding (NYSE:GPK – Free Report) by 7.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,043 shares of the industrial products company’s stock after purchasing an additional 960 shares during the […] - 2025-05-29 08:04:50
D. E. Shaw & Co. Inc. Buys New Holdings in Graphic Packaging Holding (NYSE:GPK)
D. E. Shaw & Co. Inc. purchased a new position in shares of Graphic Packaging Holding (NYSE:GPK – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 8,428 shares of the industrial products company’s stock, valued at approximately $229,000. A number of other institutional investors have also recently bought and sold […] - 2025-05-28 07:42:56
Graphic Packaging Holding (NYSE:GPK) Shares Acquired by Royal Bank of Canada
Royal Bank of Canada raised its holdings in shares of Graphic Packaging Holding (NYSE:GPK – Free Report) by 8.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 539,797 shares of the industrial products company’s stock after acquiring an additional 41,450 […] - 2025-05-27 08:07:08
Graphic Packaging Holding (NYSE:GPK) Shares Sold by Man Group plc
Man Group plc trimmed its stake in Graphic Packaging Holding (NYSE:GPK – Free Report) by 60.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 27,551 shares of the industrial products company’s stock after selling 42,992 shares during the quarter. Man Group […] - 2025-05-26 08:01:05
Nuveen Asset Management LLC Cuts Stake in Graphic Packaging Holding (NYSE:GPK)
Nuveen Asset Management LLC lowered its position in shares of Graphic Packaging Holding (NYSE:GPK – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 612,884 shares of the industrial products company’s stock after selling 22,308 shares during the quarter. Nuveen […] - 2025-05-25 09:03:18
Captrust Financial Advisors Buys 1,490 Shares of Graphic Packaging Holding (NYSE:GPK)
Captrust Financial Advisors increased its stake in shares of Graphic Packaging Holding (NYSE:GPK – Free Report) by 6.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,976 shares of the industrial products company’s stock after buying an additional 1,490 shares during […] - 2025-05-18 08:52:53
Ameriprise Financial Inc. Sells 100,793 Shares of Graphic Packaging Holding (NYSE:GPK)
Ameriprise Financial Inc. reduced its stake in Graphic Packaging Holding (NYSE:GPK – Free Report) by 9.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,001,053 shares of the industrial products company’s stock after selling 100,793 shares during the period. Ameriprise Financial Inc.’s holdings in Graphic Packaging were worth $27,194,000 at the end of […] - 2025-05-14 09:02:50
Schonfeld Strategic Advisors LLC Cuts Position in Graphic Packaging Holding (NYSE:GPK)
Schonfeld Strategic Advisors LLC reduced its stake in shares of Graphic Packaging Holding (NYSE:GPK – Free Report) by 19.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 8,935 shares of the industrial products company’s stock after selling 2,177 shares during the period. Schonfeld Strategic Advisors […] - 2025-05-14 07:54:52
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

iShares Russell 1000 Value UCITS ETF 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
2025-06-23 (Monday)1,918USD 41,333USD 41,333
2025-06-20 (Friday)1,918USD 40,547USD 40,547
2025-06-19 (Thursday)1,918USD 40,777USD 40,7770USD 0 USD 21.2602 USD 21.2602
2025-06-18 (Wednesday)1,918GPK holding decreased by -38USD 40,777GPK holding decreased by -729USD 40,777-38USD -729 USD 21.2602 USD 21.2198
2025-06-17 (Tuesday)1,956USD 41,506GPK holding decreased by -607USD 41,5060USD -607 USD 21.2198 USD 21.5302
2025-06-16 (Monday)1,956USD 42,113USD 42,113
2025-06-13 (Friday)1,956USD 41,272USD 41,272
2025-06-12 (Thursday)1,956USD 42,387GPK holding decreased by -352USD 42,3870USD -352 USD 21.6702 USD 21.8502
2025-06-11 (Wednesday)1,956USD 42,739GPK holding decreased by -1232USD 42,7390USD -1,232 USD 21.8502 USD 22.4801
2025-06-10 (Tuesday)1,956USD 43,971GPK holding increased by 470USD 43,9710USD 470 USD 22.4801 USD 22.2398
2025-06-09 (Monday)1,956USD 43,501GPK holding decreased by -20USD 43,5010USD -20 USD 22.2398 USD 22.25
2025-06-06 (Friday)1,956USD 43,521GPK holding increased by 274USD 43,5210USD 274 USD 22.25 USD 22.1099
2025-06-05 (Thursday)1,956USD 43,247GPK holding increased by 254USD 43,2470USD 254 USD 22.1099 USD 21.9801
2025-06-04 (Wednesday)1,956USD 42,993GPK holding decreased by -508USD 42,9930USD -508 USD 21.9801 USD 22.2398
2025-06-03 (Tuesday)1,956USD 43,501GPK holding increased by 645USD 43,5010USD 645 USD 22.2398 USD 21.91
2025-06-02 (Monday)1,956GPK holding decreased by -74USD 42,856GPK holding decreased by -2251USD 42,856-74USD -2,251 USD 21.91 USD 22.2202
2025-05-30 (Friday)2,030USD 45,107GPK holding decreased by -162USD 45,1070USD -162 USD 22.2202 USD 22.3
2025-05-29 (Thursday)2,030USD 45,269GPK holding decreased by -142USD 45,2690USD -142 USD 22.3 USD 22.37
2025-05-28 (Wednesday)2,030USD 45,411GPK holding decreased by -1157USD 45,4110USD -1,157 USD 22.37 USD 22.9399
2025-05-27 (Tuesday)2,030GPK holding decreased by -37USD 46,568GPK holding decreased by -126USD 46,568-37USD -126 USD 22.9399 USD 22.5902
2025-05-26 (Monday)2,067USD 46,694USD 46,6940USD 0 USD 22.5902 USD 22.5902
2025-05-23 (Friday)2,067USD 46,694GPK holding decreased by -62USD 46,6940USD -62 USD 22.5902 USD 22.6202
2025-05-22 (Thursday)2,067USD 46,756GPK holding decreased by -392USD 46,7560USD -392 USD 22.6202 USD 22.8099
2025-05-21 (Wednesday)2,067GPK holding increased by 396USD 47,148GPK holding increased by 8264USD 47,148396USD 8,264 USD 22.8099 USD 23.2699
2025-05-20 (Tuesday)1,671USD 38,884GPK holding decreased by -418USD 38,8840USD -418 USD 23.2699 USD 23.52
2025-05-19 (Monday)1,671USD 39,302GPK holding decreased by -50USD 39,3020USD -50 USD 23.52 USD 23.55
2025-05-16 (Friday)1,671USD 39,352GPK holding increased by 384USD 39,3520USD 384 USD 23.55 USD 23.3202
2025-05-15 (Thursday)1,671USD 38,968GPK holding increased by 351USD 38,9680USD 351 USD 23.3202 USD 23.1101
2025-05-14 (Wednesday)1,671USD 38,617GPK holding decreased by -234USD 38,6170USD -234 USD 23.1101 USD 23.2501
2025-05-13 (Tuesday)1,671USD 38,851GPK holding increased by 318USD 38,8510USD 318 USD 23.2501 USD 23.0598
2025-05-12 (Monday)1,671GPK holding increased by 36USD 38,533GPK holding increased by 2089USD 38,53336USD 2,089 USD 23.0598 USD 22.2899
2025-05-09 (Friday)1,635USD 36,444GPK holding decreased by -66USD 36,4440USD -66 USD 22.2899 USD 22.3303
2025-05-08 (Thursday)1,635GPK holding increased by 144USD 36,510GPK holding increased by 3932USD 36,510144USD 3,932 USD 22.3303 USD 21.8498
2025-05-07 (Wednesday)1,491USD 32,578GPK holding decreased by -343USD 32,5780USD -343 USD 21.8498 USD 22.0798
2025-05-06 (Tuesday)1,491USD 32,921GPK holding decreased by -60USD 32,9210USD -60 USD 22.0798 USD 22.1201
2025-05-05 (Monday)1,491USD 32,981GPK holding increased by 462USD 32,9810USD 462 USD 22.1201 USD 21.8102
2025-05-02 (Friday)1,491USD 32,519GPK holding increased by 656USD 32,5190USD 656 USD 21.8102 USD 21.3702
2025-05-01 (Thursday)1,491USD 31,863GPK holding decreased by -5874USD 31,8630USD -5,874 USD 21.3702 USD 25.3099
2025-04-30 (Wednesday)1,491GPK holding increased by 35USD 37,737GPK holding increased by 405USD 37,73735USD 405 USD 25.3099 USD 25.6401
2025-04-29 (Tuesday)1,456USD 37,332GPK holding increased by 466USD 37,3320USD 466 USD 25.6401 USD 25.3201
2025-04-28 (Monday)1,456GPK holding decreased by -35USD 36,866GPK holding decreased by -424USD 36,866-35USD -424 USD 25.3201 USD 25.0101
2025-04-25 (Friday)1,491USD 37,290GPK holding decreased by -477USD 37,2900USD -477 USD 25.0101 USD 25.33
2025-04-24 (Thursday)1,491USD 37,767GPK holding increased by 239USD 37,7670USD 239 USD 25.33 USD 25.1697
2025-04-23 (Wednesday)1,491USD 37,528GPK holding decreased by -269USD 37,5280USD -269 USD 25.1697 USD 25.3501
2025-04-22 (Tuesday)1,491GPK holding increased by 70USD 37,797GPK holding increased by 2968USD 37,79770USD 2,968 USD 25.3501 USD 24.5102
2025-04-21 (Monday)1,421USD 34,829GPK holding increased by 14USD 34,8290USD 14 USD 24.5102 USD 24.5004
2025-04-18 (Friday)1,421USD 34,815USD 34,8150USD 0 USD 24.5004 USD 24.5004
2025-04-17 (Thursday)1,421USD 34,815GPK holding increased by 86USD 34,8150USD 86 USD 24.5004 USD 24.4398
2025-04-16 (Wednesday)1,421GPK holding increased by 35USD 34,729GPK holding increased by 301USD 34,72935USD 301 USD 24.4398 USD 24.8398
2025-04-15 (Tuesday)1,386USD 34,428GPK holding decreased by -250USD 34,4280USD -250 USD 24.8398 USD 25.0202
2025-04-14 (Monday)1,386USD 34,678GPK holding increased by 472USD 34,6780USD 472 USD 25.0202 USD 24.6797
2025-04-11 (Friday)1,386USD 34,206GPK holding increased by 609USD 34,2060USD 609 USD 24.6797 USD 24.2403
2025-04-10 (Thursday)1,386USD 33,597GPK holding decreased by -707USD 33,5970USD -707 USD 24.2403 USD 24.7504
2025-04-09 (Wednesday)1,386GPK holding increased by 105USD 34,304GPK holding increased by 4072USD 34,304105USD 4,072 USD 24.7504 USD 23.6003
2025-04-08 (Tuesday)1,281USD 30,232GPK holding decreased by -935USD 30,2320USD -935 USD 23.6003 USD 24.3302
2025-04-07 (Monday)1,281USD 31,167GPK holding decreased by -1037USD 31,1670USD -1,037 USD 24.3302 USD 25.1397
2025-04-04 (Friday)1,281GPK holding decreased by -140USD 32,204GPK holding decreased by -5168USD 32,204-140USD -5,168 USD 25.1397 USD 26.2998
2025-04-02 (Wednesday)1,421GPK holding increased by 70USD 37,372GPK holding increased by 1949USD 37,37270USD 1,949 USD 26.2998 USD 26.2198
2025-04-01 (Tuesday)1,351USD 35,423GPK holding increased by 351USD 35,4230USD 351 USD 26.2198 USD 25.96
2025-03-31 (Monday)1,351GPK holding increased by 35USD 35,072GPK holding increased by 698USD 35,07235USD 698 USD 25.96 USD 26.1201
2025-03-28 (Friday)1,316USD 34,374GPK holding increased by 79USD 34,3740USD 79 USD 26.1201 USD 26.06
2025-03-27 (Thursday)1,316GPK holding increased by 175USD 34,295GPK holding increased by 4869USD 34,295175USD 4,869 USD 26.06 USD 25.7897
2025-03-26 (Wednesday)1,141USD 29,426GPK holding increased by 593USD 29,4260USD 593 USD 25.7897 USD 25.2699
2025-03-25 (Tuesday)1,141USD 28,833GPK holding decreased by -69USD 28,8330USD -69 USD 25.2699 USD 25.3304
2025-03-24 (Monday)1,141USD 28,902GPK holding increased by 46USD 28,9020USD 46 USD 25.3304 USD 25.2901
2025-03-21 (Friday)1,141USD 28,856GPK holding decreased by -799USD 28,8560USD -799 USD 25.2901 USD 25.9904
2025-03-20 (Thursday)1,141USD 29,655GPK holding increased by 240USD 29,6550USD 240 USD 25.9904 USD 25.78
2025-03-19 (Wednesday)1,141USD 29,415GPK holding decreased by -536USD 29,4150USD -536 USD 25.78 USD 26.2498
2025-03-18 (Tuesday)1,141USD 29,951GPK holding increased by 68USD 29,9510USD 68 USD 26.2498 USD 26.1902
2025-03-17 (Monday)1,141USD 29,883GPK holding decreased by -45USD 29,8830USD -45 USD 26.1902 USD 26.2296
2025-03-14 (Friday)1,141USD 29,928GPK holding increased by 22USD 29,9280USD 22 USD 26.2296 USD 26.2103
2025-03-13 (Thursday)1,141USD 29,906GPK holding decreased by -34USD 29,9060USD -34 USD 26.2103 USD 26.2401
2025-03-12 (Wednesday)1,141USD 29,940GPK holding decreased by -1358USD 29,9400USD -1,358 USD 26.2401 USD 27.4303
2025-03-11 (Tuesday)1,141USD 31,298GPK holding decreased by -148USD 31,2980USD -148 USD 27.4303 USD 27.56
2025-03-10 (Monday)1,141USD 31,446GPK holding decreased by -194USD 31,4460USD -194 USD 27.56 USD 27.7301
2025-03-07 (Friday)1,141USD 31,640GPK holding increased by 1723USD 31,6400USD 1,723 USD 27.7301 USD 26.22
2025-03-05 (Wednesday)1,141USD 29,917GPK holding increased by 445USD 29,9170USD 445 USD 26.22 USD 25.83
2025-03-04 (Tuesday)1,141USD 29,472GPK holding decreased by -365USD 29,4720USD -365 USD 25.83 USD 26.1499
2025-03-03 (Monday)1,141USD 29,837GPK holding decreased by -605USD 29,8370USD -605 USD 26.1499 USD 26.6801
2025-02-28 (Friday)1,141USD 30,442GPK holding increased by 468USD 30,4420USD 468 USD 26.6801 USD 26.2699
2025-02-27 (Thursday)1,141USD 29,974GPK holding decreased by -844USD 29,9740USD -844 USD 26.2699 USD 27.0096
2025-02-26 (Wednesday)1,141USD 30,818GPK holding decreased by -183USD 30,8180USD -183 USD 27.0096 USD 27.17
2025-02-25 (Tuesday)1,141USD 31,001GPK holding increased by 331USD 31,0010USD 331 USD 27.17 USD 26.8799
2025-02-24 (Monday)1,141GPK holding increased by 35USD 30,670GPK holding increased by 720USD 30,67035USD 720 USD 26.8799 USD 27.0796
2025-02-21 (Friday)1,106USD 29,950USD 29,9500USD 0 USD 27.0796 USD 27.0796
2025-02-20 (Thursday)1,106USD 29,950GPK holding increased by 88USD 29,9500USD 88 USD 27.0796 USD 27
2025-02-19 (Wednesday)1,106USD 29,862GPK holding decreased by -44USD 29,8620USD -44 USD 27 USD 27.0398
2025-02-18 (Tuesday)1,106USD 29,906GPK holding increased by 387USD 29,9060USD 387 USD 27.0398 USD 26.6899
2025-02-17 (Monday)1,106USD 29,519USD 29,5190USD 0 USD 26.6899 USD 26.6899
2025-02-14 (Friday)1,106USD 29,519GPK holding increased by 99USD 29,5190USD 99 USD 26.6899 USD 26.6004
2025-02-13 (Thursday)1,106USD 29,420GPK holding increased by 188USD 29,4200USD 188 USD 26.6004 USD 26.4304
2025-02-12 (Wednesday)1,106GPK holding increased by 35USD 29,232GPK holding increased by 850USD 29,23235USD 850 USD 26.4304 USD 26.5005
2025-02-11 (Tuesday)1,071USD 28,382GPK holding increased by 118USD 28,3820USD 118 USD 26.5005 USD 26.3903
2025-02-10 (Monday)1,071GPK holding increased by 70USD 28,264GPK holding increased by 1798USD 28,26470USD 1,798 USD 26.3903 USD 26.4396
2025-02-07 (Friday)1,001USD 26,466GPK holding decreased by -551USD 26,4660USD -551 USD 26.4396 USD 26.99
2025-02-06 (Thursday)1,001USD 27,017GPK holding increased by 541USD 27,0170USD 541 USD 26.99 USD 26.4496
2025-02-05 (Wednesday)1,001GPK holding increased by 35USD 26,476GPK holding increased by 838USD 26,47635USD 838 USD 26.4496 USD 26.5404
2025-02-04 (Tuesday)966USD 25,638GPK holding decreased by -657USD 25,6380USD -657 USD 26.5404 USD 27.2205
2025-02-03 (Monday)966USD 26,295GPK holding decreased by -202USD 26,2950USD -202 USD 27.2205 USD 27.4296
2025-01-31 (Friday)966USD 26,497GPK holding decreased by -667USD 26,4970USD -667 USD 27.4296 USD 28.1201
2025-01-30 (Thursday)966USD 27,164GPK holding increased by 135USD 27,1640USD 135 USD 28.1201 USD 27.9803
2025-01-29 (Wednesday)966USD 27,029GPK holding increased by 136USD 27,0290USD 136 USD 27.9803 USD 27.8395
2025-01-28 (Tuesday)966USD 26,893GPK holding increased by 48USD 26,8930USD 48 USD 27.8395 USD 27.7899
2025-01-27 (Monday)966USD 26,845GPK holding increased by 415USD 26,8450USD 415 USD 27.7899 USD 27.3602
2025-01-24 (Friday)966USD 26,430GPK holding decreased by -203USD 26,4300USD -203 USD 27.3602 USD 27.5704
2025-01-23 (Thursday)966USD 26,633GPK holding decreased by -318USD 26,6330USD -318 USD 27.5704 USD 27.8996
2025-01-22 (Wednesday)966USD 26,951USD 26,951
2025-01-21 (Tuesday)966USD 27,338USD 27,338
2025-01-20 (Monday)966USD 26,980USD 26,980
2025-01-17 (Friday)966USD 26,980USD 26,980
2025-01-16 (Thursday)966USD 26,710USD 26,710
2025-01-15 (Wednesday)966USD 26,459USD 26,459
2025-01-14 (Tuesday)966USD 26,246USD 26,246
2025-01-13 (Monday)966USD 25,918USD 25,918
2025-01-10 (Friday)966USD 25,300USD 25,300
2025-01-09 (Thursday)966USD 25,783USD 25,783
2025-01-09 (Thursday)966USD 25,783USD 25,783
2025-01-09 (Thursday)966USD 25,783USD 25,783
2025-01-08 (Wednesday)966USD 25,783USD 25,783
2025-01-08 (Wednesday)966USD 25,783USD 25,783
2025-01-08 (Wednesday)966USD 25,783USD 25,783
2025-01-02 (Thursday)861GPK holding increased by 35USD 23,058GPK holding decreased by -1342USD 23,05835USD -1,342 USD 26.7805 USD 29.54
2024-12-30 (Monday)861USD 23,350USD 23,350
2024-12-10 (Tuesday)826USD 24,400GPK holding decreased by -41USD 24,4000USD -41 USD 29.54 USD 29.5896
2024-12-09 (Monday)826USD 24,441GPK holding increased by 49USD 24,4410USD 49 USD 29.5896 USD 29.5303
2024-12-06 (Friday)826USD 24,392GPK holding increased by 265USD 24,3920USD 265 USD 29.5303 USD 29.2094
2024-12-05 (Thursday)826USD 24,127GPK holding decreased by -488USD 24,1270USD -488 USD 29.2094 USD 29.8002
2024-12-04 (Wednesday)826USD 24,615GPK holding decreased by -206USD 24,6150USD -206 USD 29.8002 USD 30.0496
2024-12-03 (Tuesday)826USD 24,821GPK holding decreased by -190USD 24,8210USD -190 USD 30.0496 USD 30.2797
2024-12-02 (Monday)826USD 25,011GPK holding increased by 157USD 25,0110USD 157 USD 30.2797 USD 30.0896
2024-11-29 (Friday)826USD 24,854GPK holding increased by 66USD 24,8540USD 66 USD 30.0896 USD 30.0097
2024-11-28 (Thursday)826USD 24,788USD 24,7880USD 0 USD 30.0097 USD 30.0097
2024-11-27 (Wednesday)826USD 24,788GPK holding increased by 330USD 24,7880USD 330 USD 30.0097 USD 29.6102
2024-11-26 (Tuesday)826USD 24,458GPK holding increased by 8USD 24,4580USD 8 USD 29.6102 USD 29.6005
2024-11-25 (Monday)826USD 24,450GPK holding increased by 265USD 24,4500USD 265 USD 29.6005 USD 29.2797
2024-11-22 (Friday)826USD 24,185GPK holding increased by 388USD 24,1850USD 388 USD 29.2797 USD 28.8099
2024-11-21 (Thursday)826USD 23,797GPK holding increased by 231USD 23,7970USD 231 USD 28.8099 USD 28.5303
2024-11-20 (Wednesday)826USD 23,566GPK holding increased by 240USD 23,5660USD 240 USD 28.5303 USD 28.2397
2024-11-19 (Tuesday)826USD 23,326GPK holding decreased by -91USD 23,3260USD -91 USD 28.2397 USD 28.3499
2024-11-18 (Monday)826GPK holding increased by 105USD 23,417GPK holding increased by 2436USD 23,417105USD 2,436 USD 28.3499 USD 29.0999
2024-11-12 (Tuesday)721USD 20,981GPK holding decreased by -274USD 20,9810USD -274 USD 29.0999 USD 29.4799
2024-11-08 (Friday)721GPK holding increased by 35USD 21,255GPK holding increased by 1327USD 21,25535USD 1,327 USD 29.4799 USD 29.0496
2024-11-07 (Thursday)686USD 19,928GPK holding increased by 7USD 19,9280USD 7 USD 29.0496 USD 29.0394
2024-11-06 (Wednesday)686GPK holding increased by 70USD 19,921GPK holding increased by 2568USD 19,92170USD 2,568 USD 29.0394 USD 28.1705
2024-11-05 (Tuesday)616USD 17,353GPK holding increased by 228USD 17,3530USD 228 USD 28.1705 USD 27.8003
2024-11-04 (Monday)616USD 17,125GPK holding decreased by -295USD 17,1250USD -295 USD 27.8003 USD 28.2792
2024-11-01 (Friday)616USD 17,420GPK holding increased by 12USD 17,4200USD 12 USD 28.2792 USD 28.2597
2024-10-31 (Thursday)616USD 17,408USD 17,4080USD 0 USD 28.2597 USD 28.2597
2024-10-30 (Wednesday)616USD 17,408GPK holding decreased by -247USD 17,4080USD -247 USD 28.2597 USD 28.6607
2024-10-29 (Tuesday)616USD 17,655GPK holding decreased by -1041USD 17,6550USD -1,041 USD 28.6607 USD 30.3506
2024-10-28 (Monday)616USD 18,696GPK holding increased by 425USD 18,6960USD 425 USD 30.3506 USD 29.6607
2024-10-25 (Friday)616USD 18,271GPK holding decreased by -234USD 18,2710USD -234 USD 29.6607 USD 30.0406
2024-10-24 (Thursday)616USD 18,505GPK holding increased by 154USD 18,5050USD 154 USD 30.0406 USD 29.7906
2024-10-23 (Wednesday)616USD 18,351GPK holding increased by 161USD 18,3510USD 161 USD 29.7906 USD 29.5292
2024-10-22 (Tuesday)616USD 18,190GPK holding decreased by -185USD 18,1900USD -185 USD 29.5292 USD 29.8295
2024-10-21 (Monday)616USD 18,375GPK holding decreased by -167USD 18,3750USD -167 USD 29.8295 USD 30.1006
2024-10-18 (Friday)616USD 18,542USD 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 holdings

Share Trades of GPK by Blackrock for IE0002EKOXU6

Show aggregate share trades of GPK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-38 21.260* 26.02 Profit of 989 on sale
2025-06-02SELL-74 21.910* 26.35 Profit of 1,950 on sale
2025-05-27SELL-37 22.940* 26.48 Profit of 980 on sale
2025-05-21BUY396 22.810* 26.61
2025-05-12BUY36 23.060* 26.82
2025-05-08BUY144 22.330* 26.91
2025-04-30BUY35 25.310* 27.17
2025-04-28SELL-35 25.320* 27.21 Profit of 952 on sale
2025-04-22BUY70 25.350* 27.29
2025-04-16BUY35 24.440* 27.41
2025-04-09BUY105 24.750* 27.57
2025-04-04SELL-140 25.140* 27.69 Profit of 3,876 on sale
2025-04-02BUY70 26.300* 27.70
2025-03-31BUY35 25.960* 27.74
2025-03-27BUY175 26.060* 27.79
2025-02-24BUY35 26.880* 28.35
2025-02-12BUY35 26.430* 28.61
2025-02-10BUY70 26.390* 28.70
2025-02-05BUY35 26.450* 28.85
2025-01-02BUY35 26.781* 29.27
2024-11-18BUY105 28.350* 29.08
2024-11-08BUY35 29.480* 29.05
2024-11-06BUY70 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-24652,2620997,66365.4%
2025-06-23483,18001,046,69046.2%
2025-06-20696,7604941,241,80556.1%
2025-06-18860,831741,361,47963.2%
2025-06-17495,68201,041,37247.6%
2025-06-16376,5041,2051,524,13724.7%
2025-06-13498,80901,168,66942.7%
2025-06-12556,17303,080,17318.1%
2025-06-11559,26101,163,25048.1%
2025-06-10611,7587291,238,86349.4%
2025-06-09501,1850861,92458.1%
2025-06-06250,80517516,13448.6%
2025-06-05440,7160779,65556.5%
2025-06-04454,58911669,90167.9%
2025-06-03496,3450952,00552.1%
2025-06-02545,0300943,78957.7%
2025-05-30494,11201,044,36347.3%
2025-05-29647,444169937,24169.1%
2025-05-28692,12201,646,31842.0%
2025-05-27641,77027,9371,284,43450.0%
2025-05-23686,39531,360,48350.5%
2025-05-22759,445291,865,61940.7%
2025-05-21564,9260667,29684.7%
2025-05-20438,01955627,41169.8%
2025-05-19396,289517587,45467.5%
2025-05-16385,9430625,27461.7%
2025-05-15641,90201,157,29255.5%
2025-05-14967,7851,3531,482,11065.3%
2025-05-13577,97611,033,76355.9%
2025-05-12938,38601,502,92362.4%
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%

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.