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 $8.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

287,909

Previous 563,964 48.95%

Holding current value

$8.43 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

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 $8.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account