Bank Of America Corp Graphic Packaging Holding CO Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Bank Of America Corp holds 3,569,884 shares of GPK stock, worth $101 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,569,884

Previous 3,101,219 15.11%

Holding current value

$101 Million

Previous $76.4 Million 36.27%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.35 - $29.18 $11.4 Million - $13.7 Million	468,665 Added 15.11%	3,569,884 $104 Million
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $40.7 Million - $50 Million	-2,016,499 Reduced 39.4%	3,101,219 $76.4 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $14.9 Million - $17 Million	-629,411 Reduced 10.95%	5,117,718 $123 Million
Q1 2023 May 12, 2023	BUY	$21.71 - $25.49 $22.4 Million - $26.3 Million	1,032,601 Added 21.9%	5,747,129 $146 Million
Q4 2022 Feb 10, 2023	BUY	$19.89 - $23.42 $809,841 - $953,568	40,716 Added 0.87%	4,714,528 $105 Million

Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $1.23 Million - $1.49 Million	62,746 Added 1.36%	4,673,812 $92.3 Million
Q2 2022 Aug 12, 2022	BUY	$19.22 - $22.88 $10.4 Million - $12.4 Million	543,272 Added 13.36%	4,611,066 $94.5 Million
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $859,058 - $971,396	47,201 Added 1.17%	4,067,794 $81.5 Million
Q4 2021 Feb 08, 2022	BUY	$18.55 - $21.25 $13.8 Million - $15.9 Million	746,051 Added 22.78%	4,020,593 $78.4 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $3.4 Million - $4.13 Million	-198,628 Reduced 5.72%	3,274,542 $62.3 Million
Q2 2021 Sep 13, 2021	BUY	$17.37 - $19.4 $60.3 Million - $67.4 Million	3,473,170 New	3,473,170 $63 Million

Others Institutions Holding GPK

# of Institutions

498

Shares Held

295M

Call Options Held

141K

Put Options Held

42.1K

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 $8.7B
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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Bank Of America Corp Graphic Packaging Holding CO Transaction History