Alberta Investment Management Corp Graphic Packaging Holding CO Transaction History

Alberta Investment Management Corp

$13.3 Billion
Q4 2024

A detailed history of Alberta Investment Management Corp transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Alberta Investment Management Corp holds 113,423 shares of GPK stock, worth $2.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,423

Previous 105,970 7.03%

Holding current value

$2.96 Million

Previous $3.14 Million 1.75%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$26.79 - $30.35 $199,665 - $226,198	7,453 Added 7.03%	113,423 $3.08 Million
Q3 2024 Nov 05, 2024	BUY	$25.27 - $30.5 $255,479 - $308,355	10,110 Added 10.55%	105,970 $3.14 Million
Q2 2024 Aug 13, 2024	BUY	$25.85 - $29.4 $2.48 Million - $2.82 Million	95,860 New	95,860 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $1.83 Million - $2.09 Million	-77,583 Reduced 90.3%	8,333 $200,000
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $217,317 - $255,154	10,010 Added 13.19%	85,916 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$19.89 - $23.42 $2.53 Million - $2.98 Million	-127,438 Reduced 62.67%	75,906 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $39,458 - $47,522	2,006 Added 1.0%	203,344 $4.01 Million
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $108,823 - $129,546	-5,662 Reduced 2.74%	201,338 $4.13 Million
Q4 2021 Feb 11, 2022	BUY	$18.55 - $21.25 $3.84 Million - $4.4 Million	207,000 New	207,000 $4.04 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $964,600 - $1.23 Million	-72,800 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$11.4 - $15.36 $685,140 - $923,136	-60,100 Reduced 45.22%	72,800 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $484,008 - $579,984	34,400 Added 34.92%	132,900 $2.21 Million
Q3 2019 Oct 23, 2019	SELL	$12.75 - $15.2 $1.99 Million - $2.37 Million	-155,700 Reduced 61.25%	98,500 $1.45 Million
Q1 2019 May 15, 2019	SELL	$10.64 - $12.79 $3.42 Million - $4.11 Million	-321,100 Reduced 55.81%	254,200 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$10.17 - $14.06 $2.35 Million - $3.25 Million	231,100 Added 67.14%	575,300 $6.12 Million
Q3 2018 Nov 16, 2018	BUY	$14.0 - $14.96 $4.82 Million - $5.15 Million	344,200 New	344,200 $4.82 Million
Q4 2017 Feb 15, 2018	SELL	$14.06 - $15.83 $938,631 - $1.06 Million	-66,759 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $847,839 - $931,288	66,759	66,759 $931,000

Others Institutions Holding GPK

# of Institutions

550

Shares Held

302M

Call Options Held

150K

Put Options Held

23.3K

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 $8B
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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Alberta Investment Management Corp Graphic Packaging Holding CO Transaction History