Credit Suisse Ag Graphic Packaging Holding CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Credit Suisse Ag holds 1,012,609 shares of GPK stock, worth $27.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,012,609

Previous 1,453,891 30.35%

Holding current value

$27.1 Million

Previous $35.8 Million 17.55%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$24.35 - $29.18 $10.7 Million - $12.9 Million	-441,282 Reduced 30.35%	1,012,609 $29.5 Million
Q4 2023 Feb 08, 2024	SELL	$20.17 - $24.81 $1.32 Million - $1.62 Million	-65,242 Reduced 4.29%	1,453,891 $35.8 Million
Q3 2023 Nov 13, 2023	SELL	$21.47 - $24.39 $2.56 Million - $2.9 Million	-119,030 Reduced 7.27%	1,519,133 $33.8 Million
Q2 2023 Aug 11, 2023	BUY	$23.6 - $26.96 $2.12 Million - $2.42 Million	89,672 Added 5.79%	1,638,163 $39.4 Million
Q1 2023 May 10, 2023	BUY	$21.71 - $25.49 $5.82 Million - $6.83 Million	268,103 Added 20.94%	1,548,491 $39.5 Million
Q4 2022 Feb 13, 2023	BUY	$19.89 - $23.42 $1.07 Million - $1.26 Million	53,651 Added 4.37%	1,280,388 $28.5 Million
Q3 2022 Nov 10, 2022	SELL	$19.67 - $23.69 $3.76 Million - $4.53 Million	-191,305 Reduced 13.49%	1,226,737 $24.2 Million
Q2 2022 Aug 12, 2022	SELL	$19.22 - $22.88 $4.67 Million - $5.56 Million	-242,875 Reduced 14.62%	1,418,042 $29.1 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $469,596 - $531,005	-25,802 Reduced 1.53%	1,660,917 $33.3 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $42.9 Million - $49.1 Million	-2,312,093 Reduced 57.82%	1,686,719 $32.9 Million
Q3 2021 Nov 12, 2021	SELL	$17.11 - $20.8 $1.89 Million - $2.29 Million	-110,315 Reduced 2.68%	3,998,812 $76.1 Million
Q2 2021 Aug 16, 2021	SELL	$17.37 - $19.4 $3.43 Million - $3.83 Million	-197,315 Reduced 4.58%	4,109,127 $74.4 Million
Q1 2021 May 14, 2021	BUY	$15.66 - $18.58 $16 Million - $19 Million	1,024,074 Added 31.2%	4,306,442 $78.2 Million
Q4 2020 Feb 12, 2021	BUY	$13.25 - $16.95 $11.4 Million - $14.6 Million	860,047 Added 35.51%	3,282,368 $55.6 Million
Q3 2020 Nov 13, 2020	BUY	$13.33 - $14.83 $17.5 Million - $19.4 Million	1,309,834 Added 117.74%	2,422,321 $34.1 Million
Q2 2020 Aug 12, 2020	BUY	$11.4 - $15.36 $7.62 Million - $10.3 Million	668,291 Added 150.45%	1,112,487 $15.6 Million
Q1 2020 May 13, 2020	SELL	$10.57 - $16.78 $7.7 Million - $12.2 Million	-728,589 Reduced 62.12%	444,196 $5.42 Million
Q4 2019 Feb 12, 2020	BUY	$14.07 - $16.86 $955,085 - $1.14 Million	67,881 Added 6.14%	1,172,785 $19.5 Million
Q3 2019 Nov 12, 2019	BUY	$12.75 - $15.2 $12 Million - $14.3 Million	941,213 Added 574.99%	1,104,904 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $36,908 - $41,493	2,920 Added 1.82%	163,691 $2.29 Million
Q1 2019 May 14, 2019	SELL	$10.64 - $12.79 $438,538 - $527,152	-41,216 Reduced 20.41%	160,771 $2.03 Million
Q4 2018 Feb 13, 2019	SELL	$10.17 - $14.06 $465,704 - $643,835	-45,792 Reduced 18.48%	201,987 $2.15 Million
Q3 2018 Nov 13, 2018	SELL	$14.0 - $14.96 $933,422 - $997,428	-66,673 Reduced 21.2%	247,779 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$13.8 - $16.08 $1.1 Million - $1.28 Million	79,590 Added 33.89%	314,452 $4.56 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $16.68 $13.5 Million - $15.5 Million	-927,334 Reduced 79.79%	234,862 $3.61 Million
Q4 2017 Feb 14, 2018	BUY	$14.06 - $15.83 $12.4 Million - $13.9 Million	878,502 Added 309.67%	1,162,196 $18 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $1.14 Million - $1.25 Million	89,808 Added 46.32%	283,694 $3.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	193,886	193,886 $2.67 Million

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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