American International Group, Inc. Graphic Packaging Holding CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.35 - $29.18 $202,665 - $242,865	-8,323 Reduced 2.01%	406,488 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$20.17 - $24.81 $392,346 - $482,604	-19,452 Reduced 4.48%	414,811 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$21.47 - $24.39 $656,015 - $745,236	-30,555 Reduced 6.57%	434,263 $9.68 Million
Q2 2023 Aug 04, 2023	BUY	$23.6 - $26.96 $10.9 Million - $12.4 Million	460,605 Added 10932.95%	464,818 $11.2 Million
Q1 2023 May 12, 2023	SELL	$21.71 - $25.49 $2,561 - $3,007	-118 Reduced 2.72%	4,213 $107,000
Q4 2022 Feb 10, 2023	SELL	$19.89 - $23.42 $1,949 - $2,295	-98 Reduced 2.21%	4,331 $96,000
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $295 - $355	15 Added 0.34%	4,429 $87,000
Q2 2022 Aug 12, 2022	BUY	$19.22 - $22.88 $15,049 - $17,915	783 Added 21.56%	4,414 $90,000
Q1 2022 May 13, 2022	SELL	$18.2 - $20.58 $1,037 - $1,173	-57 Reduced 1.55%	3,631 $73,000
Q4 2021 Feb 11, 2022	SELL	$18.55 - $21.25 $2,448 - $2,805	-132 Reduced 3.46%	3,688 $72,000
Q3 2021 Nov 12, 2021	SELL	$17.11 - $20.8 $6,758 - $8,216	-395 Reduced 9.37%	3,820 $73,000
Q2 2021 Aug 13, 2021	BUY	$17.37 - $19.4 $7,278 - $8,128	419 Added 11.04%	4,215 $76,000
Q1 2021 May 07, 2021	SELL	$15.66 - $18.58 $6,420 - $7,617	-410 Reduced 9.75%	3,796 $69,000
Q4 2020 Feb 12, 2021	SELL	$13.25 - $16.95 $2,782 - $3,559	-210 Reduced 4.76%	4,206 $71,000
Q3 2020 Nov 04, 2020	SELL	$13.33 - $14.83 $1,079 - $1,201	-81 Reduced 1.8%	4,416 $62,000
Q2 2020 Aug 12, 2020	SELL	$11.4 - $15.36 $2,394 - $3,225	-210 Reduced 4.46%	4,497 $63,000
Q1 2020 May 04, 2020	BUY	$10.57 - $16.78 $1,014 - $1,610	96 Added 2.08%	4,707 $57,000
Q4 2019 Feb 05, 2020	SELL	$14.07 - $16.86 $2,166 - $2,596	-154 Reduced 3.23%	4,611 $77,000
Q2 2019 Aug 13, 2019	SELL	$12.64 - $14.21 $12,134 - $13,641	-960 Reduced 16.77%	4,765 $67,000
Q1 2019 May 06, 2019	SELL	$10.64 - $12.79 $2,128 - $2,558	-200 Reduced 3.38%	5,725 $72,000
Q3 2018 Nov 09, 2018	SELL	$14.0 - $14.96 $1,764 - $1,884	-126 Reduced 2.08%	5,925 $83,000
Q2 2018 Aug 08, 2018	SELL	$13.8 - $16.08 $11,716 - $13,651	-849 Reduced 12.3%	6,051 $88,000
Q1 2018 May 07, 2018	SELL	$14.52 - $16.68 $2,642 - $3,035	-182 Reduced 2.57%	6,900 $106,000
Q4 2017 Feb 09, 2018	BUY	$14.06 - $15.83 $99,572 - $112,108	7,082	7,082 $109,000

Others Institutions Holding GPK

# of Institutions

523

Shares Held

304M

Call Options Held

81.1K

Put Options Held

43K

Black Rock Inc. New York, NY

29.9M
Shares

$857 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$847 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

15.3M
Shares

$439 Million
0.27% of portfolio
Allspring Global Investments Holdings, LLC

14.8M
Shares

$424 Million
0.7% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

13.8M
Shares

$395 Million
1.63% of portfolio

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

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