Bank Of Montreal Graphic Packaging Holding CO Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Bank Of Montreal holds 104,957 shares of GPK stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,957

Previous 42,916 144.56%

Holding current value

$2.99 Million

Previous $1.12 Million 176.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.27 - $30.5 $1.57 Million - $1.89 Million	62,041 Added 144.56%	104,957 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $68,838 - $78,292	2,663 Added 6.62%	42,916 $1.12 Million
Q1 2024 May 13, 2024	BUY	$24.35 - $29.18 $20,527 - $24,598	843 Added 2.14%	40,253 $1.17 Million
Q4 2023 Feb 08, 2024	BUY	$20.17 - $24.81 $35,358 - $43,491	1,753 Added 4.66%	39,410 $971,000
Q3 2023 Nov 01, 2023	BUY	$21.47 - $24.39 $50,540 - $57,414	2,354 Added 6.67%	37,657 $838,000
Q2 2023 Aug 02, 2023	BUY	$23.6 - $26.96 $375,145 - $428,556	15,896 Added 81.91%	35,303 $848,000
Q1 2023 Jun 13, 2024	BUY	$21.71 - $25.49 $292,281 - $343,171	13,463 Added 33.45%	53,716 $1.37 Million
Q4 2022 Feb 01, 2023	SELL	$19.89 - $23.42 $706,075 - $831,386	-35,499 Reduced 64.65%	19,407 $431,000
Q3 2022 Nov 10, 2022	BUY	$19.67 - $23.69 $602,433 - $725,553	30,627 Added 126.15%	54,906 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$19.22 - $22.88 $138,403 - $164,758	7,201 Added 42.17%	24,279 $508,000
Q1 2022 May 12, 2022	SELL	$18.2 - $20.58 $1.09 Million - $1.23 Million	-59,962 Reduced 77.83%	17,078 $348,000
Q4 2021 Feb 11, 2022	SELL	$18.55 - $21.25 $14.3 Million - $16.3 Million	-768,559 Reduced 90.89%	77,040 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$17.11 - $20.8 $178,200 - $216,632	-10,415 Reduced 1.22%	845,599 $16.5 Million
Q2 2021 Aug 12, 2021	BUY	$17.37 - $19.4 $14.9 Million - $16.6 Million	856,014 New	856,014 $15.6 Million

Others Institutions Holding GPK

# of Institutions

526

Shares Held

296M

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 $8.76B
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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