Federated Hermes, Inc. Graphic Packaging Holding CO Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 149,880 shares of GPK stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,880

Previous 154,553 3.02%

Holding current value

$4.29 Million

Previous $4.05 Million 9.48%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.27 - $30.5 $118,086 - $142,526	-4,673 Reduced 3.02%	149,880 $4.43 Million
Q2 2024 Aug 08, 2024	SELL	$25.85 - $29.4 $157,478 - $179,104	-6,092 Reduced 3.79%	154,553 $4.05 Million
Q1 2024 May 14, 2024	BUY	$24.35 - $29.18 $15,851 - $18,996	651 Added 0.41%	160,645 $4.69 Million
Q4 2023 Jan 31, 2024	SELL	$20.17 - $24.81 $824,045 - $1.01 Million	-40,855 Reduced 20.34%	159,994 $3.94 Million
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.39 $1.6 Million - $1.82 Million	74,609 Added 59.1%	200,849 $4.47 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $990,846 - $1.13 Million	41,985 Added 49.83%	126,240 $3.03 Million
Q1 2023 May 08, 2023	SELL	$21.71 - $25.49 $41,466 - $48,685	-1,910 Reduced 2.22%	84,255 $2.15 Million
Q4 2022 Feb 13, 2023	SELL	$19.89 - $23.42 $364,484 - $429,171	-18,325 Reduced 17.54%	86,165 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $185,783 - $223,752	-9,445 Reduced 8.29%	104,490 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $620,325 - $738,452	-32,275 Reduced 22.07%	113,935 $2.34 Million
Q1 2022 May 13, 2022	SELL	$18.2 - $20.58 $2.18 Million - $2.47 Million	-119,790 Reduced 45.03%	146,210 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $413,479 - $473,662	-22,290 Reduced 7.73%	266,000 $5.19 Million
Q3 2021 Nov 15, 2021	BUY	$17.11 - $20.8 $173,409 - $210,808	10,135 Added 3.64%	288,290 $5.49 Million
Q2 2021 Aug 16, 2021	SELL	$17.37 - $19.4 $727,542 - $812,568	-41,885 Reduced 13.09%	278,155 $5.05 Million
Q1 2021 May 13, 2021	BUY	$15.66 - $18.58 $84,454 - $100,201	5,393 Added 1.71%	320,040 $5.81 Million
Q4 2020 Feb 12, 2021	BUY	$13.25 - $16.95 $29,560 - $37,815	2,231 Added 0.71%	314,647 $5.33 Million
Q3 2020 Nov 12, 2020	BUY	$13.33 - $14.83 $618,018 - $687,563	46,363 Added 17.43%	312,416 $4.4 Million
Q2 2020 Aug 13, 2020	BUY	$11.4 - $15.36 $667,139 - $898,882	58,521 Added 28.2%	266,053 $3.72 Million
Q1 2020 May 13, 2020	SELL	$10.57 - $16.78 $106,492 - $169,058	-10,075 Reduced 4.63%	207,532 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $174,819 - $209,485	-12,425 Reduced 5.4%	217,607 $3.62 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $49,087 - $58,520	-3,850 Reduced 1.65%	230,032 $3.39 Million
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $42,596 - $47,887	-3,370 Reduced 1.42%	233,882 $3.27 Million
Q1 2019 May 10, 2019	SELL	$10.64 - $12.79 $418,364 - $502,902	-39,320 Reduced 14.22%	237,252 $3 Million
Q4 2018 Feb 13, 2019	SELL	$10.17 - $14.06 $5.09 Million - $7.04 Million	-500,922 Reduced 64.43%	276,572 $2.94 Million
Q3 2018 Nov 13, 2018	SELL	$14.0 - $14.96 $1.03 Million - $1.1 Million	-73,369 Reduced 8.62%	777,494 $10.9 Million
Q2 2018 Aug 10, 2018	BUY	$13.8 - $16.08 $1.98 Million - $2.3 Million	143,180 Added 20.23%	850,863 $12.3 Million
Q1 2018 May 09, 2018	SELL	$14.52 - $16.68 $1.39 Million - $1.6 Million	-95,741 Reduced 11.92%	707,683 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$14.06 - $15.83 $1.2 Million - $1.35 Million	-85,519 Reduced 9.62%	803,424 $0
Q3 2017 Nov 13, 2017	BUY	$12.7 - $13.95 $11.3 Million - $12.4 Million	888,943	888,943 $12.4 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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Federated Hermes, Inc. Graphic Packaging Holding CO Transaction History