A detailed history of Allspring Global Investments Holdings, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 14,800,425 shares of GPK stock, worth $397 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
14,800,425
Previous 11,873,081 24.66%
Holding current value
$397 Million
Previous $311 Million 40.73%
% of portfolio
0.7%
Previous 0.52%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$25.27 - $30.5 $74 Million - $89.3 Million
2,927,344 Added 24.66%
14,800,425 $438 Million
Q2 2024

Jul 26, 2024

BUY
$25.85 - $29.4 $48.8 Million - $55.6 Million
1,889,525 Added 18.93%
11,873,081 $311 Million
Q1 2024

Apr 18, 2024

BUY
$24.35 - $29.18 $123 Million - $148 Million
5,055,359 Added 102.58%
9,983,556 $291 Million
Q4 2023

Jan 25, 2024

BUY
$20.17 - $24.81 $50.4 Million - $62 Million
2,498,942 Added 102.87%
4,928,197 $121 Million
Q3 2023

Oct 27, 2023

BUY
$21.47 - $24.39 $52.2 Million - $59.2 Million
2,429,255 New
2,429,255 $54.1 Million
Q2 2023

Jul 18, 2023

BUY
$23.6 - $26.96 $4.1 Million - $4.68 Million
173,548 Added 209.06%
256,560 $6.17 Million
Q1 2023

Apr 13, 2023

BUY
$21.71 - $25.49 $1.46 Million - $1.71 Million
67,146 Added 423.21%
83,012 $2.12 Million
Q4 2022

Jan 23, 2023

BUY
$19.89 - $23.42 $74,507 - $87,731
3,746 Added 30.91%
15,866 $0
Q3 2022

Oct 26, 2022

SELL
$19.67 - $23.69 $270,619 - $325,927
-13,758 Reduced 53.16%
12,120 $238,000
Q2 2022

Jul 25, 2022

SELL
$19.22 - $22.88 $1.36 Million - $1.62 Million
-70,742 Reduced 73.22%
25,878 $530,000
Q1 2022

May 02, 2022

BUY
$18.2 - $20.58 $205,769 - $232,677
11,306 Added 13.25%
96,620 $1.94 Million
Q4 2021

Jan 28, 2022

BUY
$18.55 - $21.25 $1.58 Million - $1.81 Million
85,314 New
85,314 $1.66 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 $8.23B
  • 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 Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, LLC 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 Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.