Black Rock Inc. Graphic Packaging Holding CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Black Rock Inc. holds 29,919,883 shares of GPK stock, worth $854 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,919,883

Previous 30,649,004 2.38%

Holding current value

$854 Million

Previous $894 Million 12.31%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.85 - $29.4 $18.8 Million - $21.4 Million	-729,121 Reduced 2.38%	29,919,883 $784 Million
Q1 2024 May 10, 2024	SELL	$24.35 - $29.18 $17.7 Million - $21.2 Million	-726,695 Reduced 2.32%	30,649,004 $894 Million
Q4 2023 Feb 13, 2024	BUY	$20.17 - $24.81 $22.8 Million - $28.1 Million	1,131,594 Added 3.74%	31,375,699 $773 Million
Q3 2023 Nov 13, 2023	SELL	$21.47 - $24.39 $3.76 Million - $4.28 Million	-175,324 Reduced 0.58%	30,244,105 $674 Million
Q2 2023 Aug 11, 2023	BUY	$23.6 - $26.96 $331 Million - $379 Million	14,040,222 Added 85.72%	30,419,429 $731 Million
Q1 2023 May 12, 2023	SELL	$21.71 - $25.49 $15 Million - $17.6 Million	-691,290 Reduced 4.05%	16,379,207 $418 Million
Q4 2022 Feb 13, 2023	SELL	$19.89 - $23.42 $4.78 Million - $5.63 Million	-240,336 Reduced 1.39%	17,070,497 $380 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $31 Million - $37.4 Million	1,577,742 Added 10.03%	17,310,833 $342 Million
Q2 2022 Aug 12, 2022	BUY	$19.22 - $22.88 $12.1 Million - $14.4 Million	627,855 Added 4.16%	15,733,091 $323 Million
Q1 2022 May 12, 2022	BUY	$18.2 - $20.58 $6.86 Million - $7.76 Million	377,055 Added 2.56%	15,105,236 $303 Million
Q4 2021 Feb 10, 2022	BUY	$18.55 - $21.25 $49.8 Million - $57.1 Million	2,685,745 Added 22.3%	14,728,181 $287 Million
Q3 2021 Nov 09, 2021	SELL	$17.11 - $20.8 $9.63 Million - $11.7 Million	-562,925 Reduced 4.47%	12,042,436 $229 Million
Q2 2021 Aug 11, 2021	BUY	$17.37 - $19.4 $219 Million - $245 Million	12,605,361 New	12,605,361 $229 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), ...

More about GPK

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