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 $21.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
773,824
Previous 691,075 11.97%
Holding current value
$21.9 Million
Previous $18.1 Million 26.41%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About GRAPHIC PACKAGING HOLDING CO


  • Ticker GPK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 307,118,016
  • Market Cap $8.67B
  • 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

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

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.