BlackRock Commodity Strategies Fund GPK Holdings History
BlackRock Commodity Strategies Fund's Graphic Packaging Holding Co Holding Summary
As of 2025-02-28, BLACKROCK FUNDS held 207,546.00 shares of Graphic Packaging Holding Co(GPK), totaling $5.54 Mil. This investment constitutes 1.84% of their stock portfolio, and BLACKROCK FUNDS now holds 0.07% of the outstanding Graphic Packaging Holding Co(GPK) stock.
The initial trade took place in 2019Q4. And since then BlackRock Commodity Strategies Fund has made 5 purchases of GPK, at an average price of $21.89, for a total of 661,773.00 shares. In addition, there have been 10 sales at an average price of $21.43 for 454,227.00 shares. Based on historical transaction data and GPK's current price of $22.45, BlackRock Commodity Strategies Fund's estimated gain on his GPK holdings is $-90,593.70, reflecting a -0.63% gain to date.
BlackRock Commodity Strategies Fund GPK ($22.45) Holding Chart
BlackRock Commodity Strategies Fund GPK ($22.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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