Deutsche Bank Ag\ Graphic Packaging Holding CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,133,021 shares of GPK stock, worth $62.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,133,021

Previous 2,366,304 9.86%

Holding current value

$62.5 Million

Previous $62 Million 1.77%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.27 - $30.5 $5.9 Million - $7.12 Million	-233,283 Reduced 9.86%	2,133,021 $63.1 Million
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $25.1 Million - $28.5 Million	969,450 Added 69.4%	2,366,304 $62 Million
Q1 2024 May 15, 2024	BUY	$24.35 - $29.18 $10.1 Million - $12.1 Million	413,100 Added 41.99%	1,396,854 $40.8 Million
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $1.75 Million - $2.15 Million	86,544 Added 9.65%	983,754 $24.2 Million
Q3 2023 Nov 09, 2023	BUY	$21.47 - $24.39 $428,498 - $486,775	19,958 Added 2.28%	897,210 $20 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $8,212 - $9,382	-348 Reduced 0.04%	877,252 $21.1 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $1.6 Million - $1.88 Million	73,714 Added 9.17%	877,600 $22.4 Million
Q4 2022 Feb 13, 2023	BUY	$19.89 - $23.42 $13.2 Million - $15.6 Million	664,914 Added 478.45%	803,886 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $368,753 - $444,116	-18,747 Reduced 11.89%	138,972 $2.74 Million
Q2 2022 Aug 11, 2022	SELL	$19.22 - $22.88 $143,265 - $170,547	-7,454 Reduced 4.51%	157,719 $3.23 Million
Q1 2022 May 13, 2022	SELL	$18.2 - $20.58 $9,555 - $10,804	-525 Reduced 0.32%	165,173 $3.31 Million
Q4 2021 Feb 11, 2022	SELL	$18.55 - $21.25 $117,217 - $134,278	-6,319 Reduced 3.67%	165,698 $3.23 Million
Q3 2021 Nov 04, 2021	BUY	$17.11 - $20.8 $139,959 - $170,144	8,180 Added 4.99%	172,017 $3.28 Million
Q2 2021 Aug 11, 2021	SELL	$17.37 - $19.4 $131,039 - $146,353	-7,544 Reduced 4.4%	163,837 $2.97 Million
Q1 2021 May 13, 2021	SELL	$15.66 - $18.58 $2.57 Million - $3.05 Million	-164,285 Reduced 48.94%	171,381 $3.11 Million
Q4 2020 Feb 16, 2021	BUY	$13.25 - $16.95 $1.52 Million - $1.94 Million	114,690 Added 51.9%	335,666 $5.69 Million
Q3 2020 Nov 12, 2020	BUY	$13.33 - $14.83 $151,335 - $168,364	11,353 Added 5.42%	220,976 $3.11 Million
Q2 2020 Aug 13, 2020	BUY	$11.4 - $15.36 $709,011 - $955,299	62,194 Added 42.19%	209,623 $2.93 Million
Q1 2020 May 14, 2020	SELL	$10.57 - $16.78 $8.28 Million - $13.1 Million	-783,578 Reduced 84.16%	147,429 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $9.16 Million - $11 Million	651,090 Added 232.6%	931,007 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $21 Million - $25 Million	-1,647,277 Reduced 85.48%	279,917 $4.13 Million
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $4.76 Million - $5.36 Million	376,947 Added 24.32%	1,927,194 $26.9 Million
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $16.1 Million - $19.3 Million	1,512,228 Added 3977.56%	1,550,247 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $8.71 Million - $12 Million	-856,055 Reduced 95.75%	38,019 $403,000
Q3 2018 Dec 21, 2021	BUY	$14.0 - $14.96 $9.8 Million - $10.5 Million	700,235 Added 361.25%	894,074 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$14.0 - $14.96 $10.4 Million - $11.1 Million	-743,293 Reduced 79.32%	193,839 $2.71 Million
Q2 2018 Apr 21, 2020	BUY	$13.8 - $16.08 $306,760 - $357,442	22,229 Added 2.43%	937,132 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $7.38 Million - $8.6 Million	-534,703 Reduced 36.89%	914,903 $13.3 Million
Q1 2018 Oct 18, 2019	BUY	$14.52 - $16.68 $319,381 - $366,893	21,996 Added 1.54%	1,449,606 $22.2 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $4.05 Million - $4.65 Million	278,976 Added 24.29%	1,427,610 $21.9 Million
Q4 2017 Feb 14, 2018	SELL	$14.06 - $15.83 $12.4 Million - $13.9 Million	-880,536 Reduced 43.39%	1,148,634 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $25.8 Million - $28.3 Million	2,029,170	2,029,170 $28.3 Million

Others Institutions Holding GPK

# of Institutions

526

Shares Held

296M

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 $8.99B
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 Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account