Citigroup Inc Graphic Packaging Holding CO Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Citigroup Inc holds 1,651,176 shares of GPK stock, worth $47.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,651,176

Previous 1,549,697 6.55%

Holding current value

$47.3 Million

Previous $40.6 Million 20.29%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.27 - $30.5 $2.56 Million - $3.1 Million	101,479 Added 6.55%	1,651,176 $48.9 Million
Q2 2024 Aug 12, 2024	SELL	$25.85 - $29.4 $215,459 - $245,049	-8,335 Reduced 0.53%	1,549,697 $40.6 Million
Q1 2024 May 10, 2024	BUY	$24.35 - $29.18 $7.99 Million - $9.57 Million	328,027 Added 26.67%	1,558,032 $45.5 Million
Q4 2023 Feb 09, 2024	SELL	$20.17 - $24.81 $5.26 Million - $6.47 Million	-260,932 Reduced 17.5%	1,230,005 $30.3 Million
Q3 2023 Nov 09, 2023	BUY	$21.47 - $24.39 $418,965 - $475,946	19,514 Added 1.33%	1,490,937 $33.2 Million
Q2 2023 Aug 10, 2023	SELL	$23.6 - $26.96 $5.57 Million - $6.36 Million	-236,050 Reduced 13.82%	1,471,423 $35.4 Million
Q1 2023 May 11, 2023	SELL	$21.71 - $25.49 $2.34 Million - $2.75 Million	-107,984 Reduced 5.95%	1,707,473 $43.5 Million
Q4 2022 Feb 09, 2023	SELL	$19.89 - $23.42 $8.94 Million - $10.5 Million	-449,668 Reduced 19.85%	1,815,457 $40.4 Million
Q3 2022 Nov 10, 2022	SELL	$19.67 - $23.69 $15.5 Million - $18.6 Million	-785,735 Reduced 25.75%	2,265,125 $44.7 Million
Q2 2022 Aug 10, 2022	SELL	$19.22 - $22.88 $958,808 - $1.14 Million	-49,886 Reduced 1.61%	3,050,860 $62.5 Million
Q1 2022 May 12, 2022	SELL	$18.2 - $20.58 $10,683 - $12,080	-587 Reduced 0.02%	3,100,746 $62.1 Million
Q4 2021 Feb 10, 2022	SELL	$18.55 - $21.25 $1.16 Million - $1.33 Million	-62,534 Reduced 1.98%	3,101,333 $60.5 Million
Q3 2021 Nov 10, 2021	BUY	$17.11 - $20.8 $54.1 Million - $65.8 Million	3,163,867 New	3,163,867 $60.2 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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