Alliancebernstein L.P. Graphic Packaging Holding CO Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,578,418 shares of GPK stock, worth $96.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,578,418

Previous 4,176,187 9.63%

Holding current value

$96.5 Million

Previous $113 Million 4.79%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.27 - $28.3 $10.2 Million - $11.4 Million	402,231 Added 9.63%	4,578,418 $119 Million
Q4 2024 Feb 12, 2025	BUY	$26.79 - $30.35 $101 Million - $114 Million	3,767,011 Added 920.63%	4,176,187 $113 Million
Q3 2024 Nov 14, 2024	SELL	$25.27 - $30.5 $560,892 - $676,978	-22,196 Reduced 5.15%	409,176 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $41,360 - $47,040	1,600 Added 0.37%	431,372 $11.3 Million
Q1 2024 May 14, 2024	BUY	$24.35 - $29.18 $5,917 - $7,090	243 Added 0.06%	429,772 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $19,867 - $24,437	985 Added 0.23%	429,529 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$21.47 - $24.39 $226,615 - $257,436	-10,555 Reduced 2.4%	428,544 $9.55 Million
Q2 2023 Aug 15, 2023	BUY	$23.6 - $26.96 $7.79 Million - $8.9 Million	330,166 Added 303.09%	439,099 $10.6 Million
Q1 2023 May 15, 2023	SELL	$21.71 - $25.49 $393,428 - $461,929	-18,122 Reduced 14.26%	108,933 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$19.89 - $23.42 $199,675 - $235,113	-10,039 Reduced 7.32%	127,055 $2.83 Million
Q3 2022 Nov 15, 2022	SELL	$19.67 - $23.69 $146,698 - $176,680	-7,458 Reduced 5.16%	137,094 $2.71 Million
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $28.7 Million - $34.2 Million	-1,494,153 Reduced 91.18%	144,552 $2.96 Million
Q1 2022 May 13, 2022	BUY	$18.2 - $20.58 $51,087 - $57,768	2,807 Added 0.17%	1,638,705 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $4.58 Million - $5.24 Million	246,762 Added 17.76%	1,635,898 $31.9 Million
Q3 2021 Nov 10, 2021	SELL	$17.11 - $20.8 $4.27 Million - $5.19 Million	-249,359 Reduced 15.22%	1,389,136 $26.4 Million
Q2 2021 Jul 30, 2021	SELL	$17.37 - $19.4 $84.9 Million - $94.8 Million	-4,889,153 Reduced 74.9%	1,638,495 $29.7 Million
Q1 2021 May 06, 2021	SELL	$15.66 - $18.58 $1.91 Million - $2.26 Million	-121,792 Reduced 1.83%	6,527,648 $119 Million
Q4 2020 Feb 08, 2021	SELL	$13.25 - $16.95 $2.42 Million - $3.1 Million	-182,719 Reduced 2.67%	6,649,440 $113 Million
Q3 2020 Nov 12, 2020	BUY	$13.33 - $14.83 $10.3 Million - $11.5 Million	773,978 Added 12.78%	6,832,159 $96.3 Million
Q2 2020 Aug 13, 2020	BUY	$11.4 - $15.36 $19.5 Million - $26.3 Million	1,710,843 Added 39.35%	6,058,181 $84.8 Million
Q1 2020 May 14, 2020	SELL	$10.57 - $16.78 $22.1 Million - $35 Million	-2,087,720 Reduced 32.44%	4,347,338 $53 Million
Q4 2019 Feb 18, 2020	SELL	$14.07 - $16.86 $1.98 Million - $2.37 Million	-140,466 Reduced 2.14%	6,435,058 $107 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $17.4 Million - $20.8 Million	-1,367,302 Reduced 17.21%	6,575,524 $97 Million
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $1.61 Million - $1.81 Million	127,566 Added 1.63%	7,942,826 $111 Million
Q1 2019 May 14, 2019	SELL	$10.64 - $12.79 $3.17 Million - $3.81 Million	-297,917 Reduced 3.67%	7,815,260 $98.7 Million
Q4 2018 Feb 13, 2019	SELL	$10.17 - $14.06 $559,573 - $773,609	-55,022 Reduced 0.67%	8,113,177 $86.3 Million
Q3 2018 Nov 08, 2018	BUY	$14.0 - $14.96 $1.61 Million - $1.72 Million	115,192 Added 1.43%	8,168,199 $114 Million
Q2 2018 Aug 13, 2018	BUY	$13.8 - $16.08 $6.77 Million - $7.89 Million	490,752 Added 6.49%	8,053,007 $117 Million
Q1 2018 May 14, 2018	BUY	$14.52 - $16.68 $3.59 Million - $4.12 Million	247,001 Added 3.38%	7,562,255 $116 Million
Q4 2017 Feb 13, 2018	SELL	$14.06 - $15.83 $23.1 Million - $26 Million	-1,639,684 Reduced 18.31%	7,315,254 $113 Million
Q3 2017 Nov 13, 2017	BUY	$12.7 - $13.95 $114 Million - $125 Million	8,954,938	8,954,938 $125 Million

Others Institutions Holding GPK

# of Institutions

544

Shares Held

313M

Call Options Held

211K

Put Options Held

183K

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 $6.47B
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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Alliancebernstein L.P. Graphic Packaging Holding CO Transaction History