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

528

Shares Held

297M

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 $8.83B
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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Allianz Asset Management Gmb H Graphic Packaging Holding CO Transaction History