Allianz Asset Management Gmb H Graphic Packaging Holding CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 773,824 shares of GPK stock, worth $22.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

773,824

Previous 691,075 11.97%

Holding current value

$22.2 Million

Previous $18.1 Million 26.41%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.27 - $30.5 $2.09 Million - $2.52 Million	82,749 Added 11.97%	773,824 $22.9 Million
Q2 2024 Aug 13, 2024	BUY	$25.85 - $29.4 $7.58 Million - $8.62 Million	293,084 Added 73.64%	691,075 $18.1 Million
Q1 2024 May 13, 2024	SELL	$24.35 - $29.18 $1.53 Million - $1.83 Million	-62,786 Reduced 13.63%	397,991 $11.6 Million
Q4 2023 Feb 12, 2024	SELL	$20.17 - $24.81 $5.73 Million - $7.05 Million	-284,149 Reduced 38.14%	460,777 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$21.47 - $24.39 $6.95 Million - $7.9 Million	-323,915 Reduced 30.31%	744,926 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$23.6 - $26.96 $87,674 - $100,156	-3,715 Reduced 0.35%	1,068,841 $25.7 Million
Q1 2023 May 11, 2023	BUY	$21.71 - $25.49 $8.92 Million - $10.5 Million	410,878 Added 62.1%	1,072,556 $27.3 Million
Q4 2022 Feb 13, 2023	BUY	$19.89 - $23.42 $2.26 Million - $2.66 Million	113,661 Added 20.74%	661,678 $14.7 Million
Q3 2022 Nov 08, 2022	SELL	$19.67 - $23.69 $12.2 Million - $14.7 Million	-620,465 Reduced 53.1%	548,017 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$19.22 - $22.88 $4.87 Million - $5.8 Million	253,505 Added 27.71%	1,168,482 $24 Million
Q1 2022 May 13, 2022	SELL	$18.2 - $20.58 $3.15 Million - $3.57 Million	-173,306 Reduced 15.92%	914,977 $18.3 Million
Q4 2021 Feb 11, 2022	SELL	$18.55 - $21.25 $9.28 Million - $10.6 Million	-500,152 Reduced 31.49%	1,088,283 $21.2 Million
Q3 2021 Nov 10, 2021	BUY	$17.11 - $20.8 $5.8 Million - $7.05 Million	338,980 Added 27.13%	1,588,435 $30.2 Million
Q2 2021 Aug 16, 2021	SELL	$17.37 - $19.4 $5.59 Million - $6.24 Million	-321,660 Reduced 20.47%	1,249,455 $22.7 Million
Q1 2021 May 13, 2021	BUY	$15.66 - $18.58 $24.6 Million - $29.2 Million	1,571,115 New	1,571,115 $28.5 Million
Q3 2020 Nov 13, 2020	SELL	$13.33 - $14.83 $160,053 - $178,063	-12,007 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $25,479 - $34,329	-2,235 Reduced 15.69%	12,007 $168,000
Q1 2020 May 14, 2020	SELL	$10.57 - $16.78 $561,446 - $891,303	-53,117 Reduced 78.86%	14,242 $174,000
Q4 2019 Feb 13, 2020	BUY	$14.07 - $16.86 $7,752 - $9,289	551 Added 0.82%	67,359 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$12.75 - $15.2 $4.05 Million - $4.83 Million	-317,450 Reduced 82.61%	66,808 $986,000
Q2 2019 Aug 08, 2019	SELL	$12.64 - $14.21 $2.52 Million - $2.84 Million	-199,752 Reduced 34.2%	384,258 $5.37 Million
Q1 2019 May 13, 2019	BUY	$10.64 - $12.79 $52,721 - $63,374	4,955 Added 0.86%	584,010 $7.38 Million
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $913,123 - $1.26 Million	-89,786 Reduced 13.42%	579,055 $6.16 Million
Q3 2018 Nov 13, 2018	SELL	$14.0 - $14.96 $16.2 Million - $17.3 Million	-1,158,145 Reduced 63.39%	668,841 $9.37 Million
Q2 2018 Aug 13, 2018	SELL	$13.8 - $16.08 $1.1 Million - $1.28 Million	-79,704 Reduced 4.18%	1,826,986 $26.5 Million
Q1 2018 May 14, 2018	SELL	$14.52 - $16.68 $1.73 Million - $1.98 Million	-118,971 Reduced 5.87%	1,906,690 $29.3 Million
Q4 2017 Feb 13, 2018	SELL	$14.06 - $15.83 $1.39 Million - $1.57 Million	-99,109 Reduced 4.66%	2,025,661 $31.3 Million
Q3 2017 Nov 13, 2017	SELL	$12.7 - $13.95 $5.5 Million - $6.05 Million	-433,436 Reduced 16.94%	2,124,770 $29.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-549,988 Reduced 17.69%	2,558,206 $35.2 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-19,394 Reduced 0.62%	3,108,194 $40 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-96,184 Reduced 2.98%	3,127,588 $39 Million
Q3 2016 Apr 17, 2019	BUY	N/A	3,223,772	3,223,772 $45.1 Million

Others Institutions Holding GPK

# of Institutions

523

Shares Held

304M

Call Options Held

81.1K

Put Options Held

43K

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 $8.79B
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), ...

More about GPK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Graphic Packaging Holding CO Transaction History