Barclays PLC Graphic Packaging Holding CO Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Barclays PLC holds 585,748 shares of GPK stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

585,748

Previous 597,453 1.96%

Holding current value

$16.8 Million

Previous $17.4 Million 11.94%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.85 - $29.4 $302,574 - $344,127	-11,705 Reduced 1.96%	585,748 $15.4 Million
Q1 2024 May 15, 2024	BUY	$24.35 - $29.18 $2.28 Million - $2.73 Million	93,527 Added 18.56%	597,453 $17.4 Million
Q4 2023 Feb 15, 2024	SELL	$20.17 - $24.81 $718,052 - $883,236	-35,600 Reduced 6.6%	503,926 $12.4 Million
Q3 2023 Nov 07, 2023	BUY	$21.47 - $24.39 $1.57 Million - $1.79 Million	73,326 Added 15.73%	539,526 $12 Million
Q2 2023 Aug 03, 2023	BUY	$23.6 - $26.96 $10.3 Million - $11.8 Million	436,290 Added 1458.68%	466,200 $11.2 Million
Q1 2023 May 04, 2023	SELL	$21.71 - $25.49 $2.09 Million - $2.45 Million	-96,075 Reduced 76.26%	29,910 $763,000
Q4 2022 Feb 13, 2023	SELL	$19.89 - $23.42 $4,813 - $5,667	-242 Reduced 0.19%	125,985 $2.8 Million
Q3 2022 Nov 03, 2022	BUY	$19.67 - $23.69 $1.6 Million - $1.93 Million	81,397 Added 181.57%	126,227 $2.49 Million
Q2 2022 Aug 12, 2022	BUY	$19.22 - $22.88 $424,819 - $505,716	22,103 Added 97.25%	44,830 $919,000
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $4.65 Million - $5.25 Million	-255,319 Reduced 91.83%	22,727 $455,000
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $6.22 Million - $7.12 Million	-335,095 Reduced 54.65%	278,046 $5.42 Million
Q3 2021 Nov 09, 2021	BUY	$17.11 - $20.8 $7.34 Million - $8.92 Million	429,015 Added 233.0%	613,141 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$17.37 - $19.4 $2.37 Million - $2.65 Million	136,712 Added 288.34%	184,126 $3.34 Million
Q1 2021 May 13, 2021	SELL	$15.66 - $18.58 $1.6 Million - $1.9 Million	-102,361 Reduced 68.34%	47,414 $861,000
Q4 2020 Feb 11, 2021	SELL	$13.25 - $16.95 $314,727 - $402,613	-23,753 Reduced 13.69%	149,775 $2.54 Million
Q3 2020 Nov 12, 2020	SELL	$13.33 - $14.83 $1.39 Million - $1.54 Million	-104,121 Reduced 37.5%	173,528 $2.45 Million
Q2 2020 Aug 12, 2020	BUY	$11.4 - $15.36 $2.07 Million - $2.79 Million	181,874 Added 189.9%	277,649 $3.88 Million
Q1 2020 May 13, 2020	SELL	$10.57 - $16.78 $9.99 Million - $15.9 Million	-945,537 Reduced 90.8%	95,775 $1.17 Million
Q4 2019 Feb 10, 2020	BUY	$14.07 - $16.86 $11.4 Million - $13.6 Million	807,743 Added 345.83%	1,041,312 $17.3 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $573,686 - $683,924	-44,995 Reduced 16.15%	233,569 $3.45 Million
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $2.99 Million - $3.36 Million	236,536 Added 562.81%	278,564 $3.89 Million
Q1 2019 May 15, 2019	SELL	$10.64 - $12.79 $293,642 - $352,978	-27,598 Reduced 39.64%	42,028 $532,000
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $55,070 - $76,134	-5,415 Reduced 7.22%	69,626 $741,000
Q3 2018 Nov 14, 2018	SELL	$14.0 - $14.96 $884,828 - $945,501	-63,202 Reduced 45.72%	75,041 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $48.7 Million - $56.8 Million	-3,532,455 Reduced 96.23%	138,243 $2.01 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $52.6 Million - $60.4 Million	3,622,253 Added 7477.04%	3,670,698 $56.3 Million
Q4 2017 Feb 14, 2018	SELL	$14.06 - $15.83 $565,043 - $636,176	-40,188 Reduced 45.34%	48,445 $748,000
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $1.13 Million - $1.24 Million	88,633	88,633 $1.24 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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