Abrdn PLC Graphic Packaging Holding CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Abrdn PLC holds 1,739,663 shares of GPK stock, worth $52.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,739,663

Previous 1,815,577 4.18%

Holding current value

$52.7 Million

Previous $47.6 Million 8.17%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.27 - $30.5 $1.92 Million - $2.32 Million	-75,914 Reduced 4.18%	1,739,663 $51.5 Million
Q2 2024 Aug 09, 2024	SELL	$25.85 - $29.4 $558,153 - $634,804	-21,592 Reduced 1.18%	1,815,577 $47.6 Million
Q1 2024 May 08, 2024	SELL	$24.35 - $29.18 $5.6 Million - $6.72 Million	-230,143 Reduced 11.13%	1,837,169 $53.6 Million
Q4 2023 Jan 31, 2024	SELL	$20.17 - $24.81 $4.26 Million - $5.23 Million	-210,981 Reduced 9.26%	2,067,312 $51 Million
Q3 2023 Nov 06, 2023	SELL	$21.47 - $24.39 $6.9 Million - $7.84 Million	-321,514 Reduced 12.37%	2,278,293 $50.8 Million
Q2 2023 Jun 20, 2024	BUY	$23.6 - $26.96 $6.55 Million - $7.49 Million	277,699 Added 11.96%	2,599,807 $62.5 Million
Q2 2023 Aug 04, 2023	BUY	$23.6 - $26.96 $6.55 Million - $7.49 Million	277,699 Added 11.96%	2,599,807 $62.5 Million
Q1 2023 Jun 20, 2024	SELL	$21.71 - $25.49 $5.03 Million - $5.9 Million	-231,626 Reduced 9.07%	2,322,108 $59.2 Million
Q1 2023 Apr 28, 2023	SELL	$21.71 - $25.49 $5.03 Million - $5.9 Million	-231,626 Reduced 9.07%	2,322,108 $59.2 Million
Q4 2022 Jun 20, 2024	BUY	$19.89 - $23.42 $14.3 Million - $16.8 Million	716,565 Added 39.0%	2,553,734 $56.8 Million
Q4 2022 Feb 09, 2023	SELL	$19.89 - $23.42 $1.75 Million - $2.06 Million	-87,936 Reduced 3.33%	2,553,734 $56.8 Million
Q3 2022 Nov 10, 2022	BUY	$19.67 - $23.69 $3.12 Million - $3.75 Million	158,464 Added 6.38%	2,641,670 $52.1 Million
Q2 2022 Aug 05, 2022	SELL	$19.22 - $22.88 $9.48 Million - $11.3 Million	-493,234 Reduced 16.57%	2,483,206 $51.4 Million
Q1 2022 May 04, 2022	BUY	$18.2 - $20.58 $5.06 Million - $5.73 Million	278,277 Added 10.31%	2,976,440 $60.7 Million
Q4 2021 Feb 08, 2022	BUY	$18.55 - $21.25 $141,406 - $161,988	7,623 Added 0.28%	2,698,163 $52.6 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $6.46 Million - $7.85 Million	-377,266 Reduced 12.3%	2,690,540 $52.4 Million
Q2 2021 Aug 10, 2021	BUY	$17.37 - $19.4 $10.9 Million - $12.2 Million	627,853 Added 25.73%	3,067,806 $55.6 Million
Q1 2021 May 06, 2021	BUY	$15.66 - $18.58 $38.2 Million - $45.3 Million	2,439,953 New	2,439,953 $44.3 Million

Others Institutions Holding GPK

# of Institutions

527

Shares Held

296M

Call Options Held

35.3K

Put Options Held

41.3K

View Full List

About GRAPHIC PACKAGING HOLDING CO

Ticker GPK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 307,118,016
Market Cap $9.3B
Description
Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies. It operates through three segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The company offers coated unbleached kraft (CUK), ...

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