Ci Investments Inc. Graphic Packaging Holding CO Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Ci Investments Inc. holds 3,853 shares of GPK stock, worth $103,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,853

Previous 3,335 15.53%

Holding current value

$103,221

Previous $87,000 31.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.27 - $30.5 $13,089 - $15,799	518 Added 15.53%	3,853 $114,000
Q2 2024 Aug 12, 2024	SELL	$25.85 - $29.4 $126,225 - $143,560	-4,883 Reduced 59.42%	3,335 $87,000
Q1 2024 May 13, 2024	SELL	$24.35 - $29.18 $34,211 - $40,997	-1,405 Reduced 14.6%	8,218 $240,000
Q4 2023 Feb 12, 2024	SELL	$20.17 - $24.81 $75,032 - $92,293	-3,720 Reduced 27.88%	9,623 $237,000
Q3 2023 Nov 13, 2023	SELL	$21.47 - $24.39 $130,816 - $148,608	-6,093 Reduced 31.35%	13,343 $297,000
Q2 2023 Aug 11, 2023	BUY	$23.6 - $26.96 $56,238 - $64,245	2,383 Added 13.97%	19,436 $467,000
Q1 2023 May 12, 2023	SELL	$21.71 - $25.49 $3,582 - $4,205	-165 Reduced 0.96%	17,053 $435,000
Q4 2022 Feb 10, 2023	BUY	$19.89 - $23.42 $16,926 - $19,930	851 Added 5.2%	17,218 $383,000
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $1.2 Million - $1.44 Million	-60,879 Reduced 78.81%	16,367 $323,000
Q2 2022 Aug 12, 2022	SELL	$19.22 - $22.88 $114,109 - $135,838	-5,937 Reduced 7.14%	77,246 $1.58 Million
Q1 2022 May 12, 2022	BUY	$18.2 - $20.58 $950,531 - $1.07 Million	52,227 Added 168.71%	83,183 $1.67 Million
Q4 2021 Feb 11, 2022	SELL	$18.55 - $21.25 $49,621 - $56,843	-2,675 Reduced 7.95%	30,956 $604,000
Q3 2021 Nov 12, 2021	SELL	$17.11 - $20.8 $156,710 - $190,507	-9,159 Reduced 21.4%	33,631 $640,000
Q2 2021 Aug 13, 2021	BUY	$17.37 - $19.4 $133,992 - $149,651	7,714 Added 21.99%	42,790 $776,000
Q1 2021 May 13, 2021	BUY	$15.66 - $18.58 $34,765 - $41,247	2,220 Added 6.76%	35,076 $637,000
Q4 2020 Feb 09, 2021	BUY	$13.25 - $16.95 $114,254 - $146,159	8,623 Added 35.58%	32,856 $557,000
Q3 2020 Nov 09, 2020	BUY	$13.33 - $14.83 $50,560 - $56,250	3,793 Added 18.56%	24,233 $341,000
Q2 2020 Aug 07, 2020	BUY	$11.4 - $15.36 $233,016 - $313,958	20,440 New	20,440 $286,000

Others Institutions Holding GPK

# of Institutions

527

Shares Held

293M

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 $8.23B
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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Ci Investments Inc. Graphic Packaging Holding CO Transaction History