Comerica Bank Graphic Packaging Holding CO Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Comerica Bank holds 206,429 shares of GPK stock, worth $5.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

206,429

Previous 225,457 8.44%

Holding current value

$5.91 Million

Previous $5.91 Million 3.37%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.27 - $30.5 $480,837 - $580,354	-19,028 Reduced 8.44%	206,429 $6.11 Million
Q2 2024 Aug 15, 2024	SELL	$25.85 - $29.4 $37,301 - $42,424	-1,443 Reduced 0.64%	225,457 $5.91 Million
Q1 2024 May 15, 2024	SELL	$24.35 - $29.18 $175,052 - $209,775	-7,189 Reduced 3.07%	226,900 $6.62 Million
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $29,387 - $36,148	1,457 Added 0.63%	234,089 $5.77 Million
Q3 2023 Nov 21, 2023	BUY	$21.47 - $24.39 $4.99 Million - $5.67 Million	232,632 New	232,632 $5.18 Million
Q4 2022 Jan 26, 2023	SELL	$19.89 - $23.42 $578,699 - $681,404	-29,095 Reduced 18.81%	125,596 $0
Q3 2022 Oct 28, 2022	SELL	$19.67 - $23.69 $114,676 - $138,112	-5,830 Reduced 3.63%	154,691 $3.33 Million
Q2 2022 Aug 02, 2022	SELL	$19.22 - $22.88 $188,356 - $224,224	-9,800 Reduced 5.75%	160,521 $3.35 Million
Q1 2022 Apr 27, 2022	SELL	$18.2 - $20.58 $4,368 - $4,939	-240 Reduced 0.14%	170,321 $3.41 Million
Q4 2021 Feb 18, 2022	BUY	$18.55 - $21.25 $5,398 - $6,183	291 Added 0.17%	170,561 $3.33 Million
Q3 2021 Nov 22, 2021	SELL	$17.11 - $20.8 $405,917 - $493,459	-23,724 Reduced 12.23%	170,270 $3.24 Million
Q2 2021 Aug 26, 2021	BUY	$17.37 - $19.4 $442,848 - $494,602	25,495 Added 15.13%	193,994 $3.52 Million
Q1 2021 Apr 28, 2021	BUY	$15.66 - $18.58 $217,188 - $257,686	13,869 Added 8.97%	168,499 $3.06 Million
Q4 2020 Jan 28, 2021	SELL	$13.25 - $16.95 $26,791 - $34,272	-2,022 Reduced 1.29%	154,630 $2.62 Million
Q3 2020 Oct 30, 2020	BUY	$13.33 - $14.83 $120,063 - $133,573	9,007 Added 6.1%	156,652 $2.21 Million
Q2 2020 Jul 31, 2020	BUY	$11.4 - $15.36 $467,012 - $629,237	40,966 Added 38.4%	147,645 $2.07 Million
Q1 2020 May 01, 2020	BUY	$10.57 - $16.78 $97,191 - $154,292	9,195 Added 9.43%	106,679 $1.3 Million
Q4 2019 Feb 07, 2020	SELL	$14.07 - $16.86 $188,144 - $225,451	-13,372 Reduced 12.06%	97,484 $1.62 Million
Q3 2019 Oct 31, 2019	BUY	$12.75 - $15.2 $132,944 - $158,490	10,427 Added 10.38%	110,856 $1.64 Million
Q2 2019 Aug 02, 2019	BUY	$12.64 - $14.21 $56,437 - $63,447	4,465 Added 4.65%	100,429 $0
Q1 2019 May 02, 2019	BUY	$10.64 - $12.79 $260,786 - $313,482	24,510 Added 34.3%	95,964 $0
Q4 2018 Feb 06, 2019	BUY	$10.17 - $14.06 $147,688 - $204,179	14,522 Added 25.51%	71,454 $871,000
Q3 2018 Nov 01, 2018	BUY	$14.0 - $14.96 $586,992 - $627,242	41,928 Added 279.45%	56,932 $603,000
Q2 2018 Aug 01, 2018	SELL	$13.8 - $16.08 $150,144 - $174,950	-10,880 Reduced 42.03%	15,004 $222,000
Q1 2018 May 01, 2018	SELL	$14.52 - $16.68 $111,339 - $127,902	-7,668 Reduced 22.85%	25,884 $414,000
Q4 2017 Feb 02, 2018	SELL	$14.06 - $15.83 $15,803 - $17,792	-1,124 Reduced 3.24%	33,552 $545,000
Q3 2017 Nov 06, 2017	BUY	$12.7 - $13.95 $440,385 - $483,730	34,676	34,676 $531,000

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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