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 $5.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

206,429

Previous 225,457 8.44%

Holding current value

$5.93 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

528

Shares Held

297M

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 $8.83B
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 Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account