Candriam S.C.A. Graphic Packaging Holding CO Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Candriam S.C.A. holds 287,909 shares of GPK stock, worth $8.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

287,909

Previous 563,964 48.95%

Holding current value

$8.24 Million

Previous $14.8 Million 42.37%

% of portfolio

0.05%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.27 - $30.5 $6.98 Million - $8.42 Million	-276,055 Reduced 48.95%	287,909 $8.52 Million
Q2 2024 Aug 05, 2024	SELL	$25.85 - $29.4 $939,492 - $1.07 Million	-36,344 Reduced 6.05%	563,964 $14.8 Million
Q1 2024 May 03, 2024	SELL	$24.35 - $29.18 $1.27 Million - $1.52 Million	-52,012 Reduced 7.97%	600,308 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $625,895 - $769,879	-31,031 Reduced 4.54%	652,320 $16.1 Million
Q3 2023 Nov 13, 2023	SELL	$21.47 - $24.39 $1.62 Million - $1.84 Million	-75,326 Reduced 9.93%	683,351 $15.2 Million
Q2 2023 Aug 08, 2023	BUY	$23.6 - $26.96 $225,828 - $257,980	9,569 Added 1.28%	758,677 $18.2 Million
Q1 2023 May 12, 2023	BUY	$21.71 - $25.49 $740,332 - $869,234	34,101 Added 4.77%	749,108 $19.1 Million
Q4 2022 Feb 13, 2023	BUY	$19.89 - $23.42 $2.67 Million - $3.14 Million	134,191 Added 23.1%	715,007 $15.9 Million
Q3 2022 Nov 10, 2022	BUY	$19.67 - $23.69 $5.97 Million - $7.19 Million	303,523 Added 109.46%	580,816 $11.5 Million
Q2 2022 Aug 03, 2022	BUY	$19.22 - $22.88 $5.33 Million - $6.34 Million	277,293 New	277,293 $5.68 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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