MarketPeel
Insider Trading Intelligence
LV

Larry M. Venturelli

GPK
DIRECTOR · GRAPHIC PACKAGING HOLDING CO · CIK 0001348570
FILING MIX · LIFETIME95%/5%
BUYS
18
SELLS
1
TOTAL VALUE
$612.5K
COMPANIES
1
ACTIVE SINCE
Jan 2019
HOLDINGS NOW
130,507
AVG SELL PX
$27.85
TRADE KIND
SHOWING 19 / 19
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
8 backtested trades · 8 horizons · 12 pending
Forward-return performance of every backtestable P/S trade by Larry M. Venturelli, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d8+25.00%-4.37%+0.51%-4.88%-5.55%
14d8+37.50%-6.25%+0.63%-6.89%-7.85%
30d8+37.50%-6.65%+1.26%-7.91%-9.22%
60d8+25.00%-6.01%+6.36%-12.38%-15.21%
90d8+75.00%+1.33%+7.35%-5.31%-6.18%
180d8(4 pending)+50.00%+6.66%+19.79%-13.13%-13.59%
1y8(4 pending)+100.00%+22.00%+38.33%-16.33%-11.39%
2y8(4 pending)+100.00%+26.94%+72.06%-16.32%-10.91%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
GPK · 130,507.388 shares · as of May 20, 2026
032,62765,25497,881130,5072020202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2019
2019
2019
2019
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 18 buys / 1 sellsCOVERAGE · 30 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
GPK
GRAPHIC PACKAGING HOLDING CO
PURCHASEGRANT
Stock grant
16,261130,507.388May 20, 2026May 21, 2026View →
GPK
GRAPHIC PACKAGING HOLDING CO
PURCHASE
3,896$11.36$44.3K118,142.388Mar 4, 2026Mar 5, 2026View →
GPK
GRAPHIC PACKAGING HOLDING CO
PURCHASE
600$11.36$6.8K120,842.388Mar 4, 2026Mar 5, 2026View →
GPK
GRAPHIC PACKAGING HOLDING CO
PURCHASE
2,100$11.36$23.8K120,242.388Mar 4, 2026Mar 5, 2026View →
GPK
GRAPHIC PACKAGING HOLDING CO
PURCHASE
10,935$11.37$124.3K114,246.388Mar 4, 2026Mar 5, 2026View →
GPK
GRAPHIC PACKAGING HOLDING CO
PURCHASEGRANT
Stock grant
7,015103,311.388May 21, 2025May 21, 2025View →
GPK
GRAPHIC PACKAGING HOLDING CO
SALE
5,885$27.85$163.9K96,296.388Jun 3, 2024Jun 4, 2024View →
GPK
GRAPHIC PACKAGING HOLDING CO
PURCHASEGRANT
Stock grant
5,885102,181.388May 29, 2024May 30, 2024View →
GPK
GRAPHIC PACKAGING HOLDING CO
PURCHASEGRANT
Stock grant
6,39796,296.388May 24, 2023May 25, 2023View →
GPK
GRAPHIC PACKAGING HOLDING CO
PURCHASEGRANT
Stock grant
6,83289,899.388May 24, 2022May 25, 2022View →
GPK
GRAPHIC PACKAGING HOLDING CO
PURCHASEGRANT
Stock grant
7,865$17.80$140.0K83,067.388May 26, 2021May 27, 2021View →
GPK
GRAPHIC PACKAGING HOLDING CO
PURCHASEGRANT
Stock grant
8,89575,202.388May 20, 2020May 21, 2020View →
GPK
GRAPHIC PACKAGING HOLDING CO
PURCHASE
161.912$11.91$1.9K66,307.388Apr 2, 2020Apr 24, 2020View →
GPK
GRAPHIC PACKAGING HOLDING CO
PURCHASE
8,100$12.10$98.0K65,438Mar 17, 2020Mar 18, 2020View →
GPK
GRAPHIC PACKAGING HOLDING CO
PURCHASE
115.899$16.56$1.9K66,145.476Jan 2, 2020Apr 24, 2020View →
GPK
GRAPHIC PACKAGING HOLDING CO
PURCHASE
134.158$14.23$1.9K66,029.577Oct 3, 2019Apr 24, 2020View →
GPK
GRAPHIC PACKAGING HOLDING CO
PURCHASE
134.942$14.07$1.9K65,895.419Jul 2, 2019Apr 24, 2020View →
GPK
GRAPHIC PACKAGING HOLDING CO
PURCHASE
147.516$12.80$1.9K65,760.477Apr 3, 2019Apr 24, 2020View →
GPK
GRAPHIC PACKAGING HOLDING CO
PURCHASE
174.961$10.72$1.9K65,612.961Jan 3, 2019Apr 24, 2020View →
Other insiders · GPK
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About this filer
CIK 0001348570
ROLE
Director
PRIMARY
GPK
COMPANIES
1
ACTIVE SINCE
Jan 2019
MARKETPEEL · /INSIDER/0001348570DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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