Amundi Graphic Packaging Holding CO Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Amundi holds 4,496,922 shares of GPK stock, worth $129 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,496,922

Previous 4,322,262 4.04%

Holding current value

$129 Million

Previous $113 Million 17.46%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.27 - $30.5 $4.41 Million - $5.33 Million	174,660 Added 4.04%	4,496,922 $133 Million
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $6.57 Million - $7.48 Million	254,319 Added 6.25%	4,322,262 $113 Million
Q1 2024 May 15, 2024	SELL	$24.35 - $29.18 $516,731 - $619,228	-21,221 Reduced 0.52%	4,067,943 $119 Million
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $20.4 Million - $25.1 Million	1,013,428 Added 32.95%	4,089,164 $101 Million
Q3 2023 Nov 14, 2023	SELL	$21.47 - $24.39 $359,815 - $408,752	-16,759 Reduced 0.54%	3,075,736 $68.5 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $1.69 Million - $1.93 Million	71,580 Added 2.37%	3,092,495 $74.3 Million
Q1 2023 May 15, 2023	SELL	$21.71 - $25.49 $3.89 Million - $4.57 Million	-179,330 Reduced 5.6%	3,020,915 $77 Million
Q4 2022 Feb 14, 2023	SELL	$19.89 - $23.42 $14.3 Million - $16.8 Million	-718,622 Reduced 18.34%	3,200,245 $71.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $6.02 Million - $7.25 Million	305,924 Added 8.47%	3,918,867 $81.7 Million
Q2 2022 Aug 15, 2022	BUY	$19.22 - $22.88 $17.6 Million - $20.9 Million	914,540 Added 33.89%	3,612,943 $74.2 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $9.24 Million - $10.5 Million	-507,901 Reduced 15.84%	2,698,403 $55.9 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $731,537 - $838,015	-39,436 Reduced 1.22%	3,206,304 $63.3 Million
Q3 2021 Nov 15, 2021	BUY	$17.11 - $20.8 $6.14 Million - $7.47 Million	359,093 Added 12.44%	3,245,740 $61.8 Million
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $50.1 Million - $56 Million	2,886,647 New	2,886,647 $52.4 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), ...

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