Federation Des Caisses Desjardins Du Quebec Graphic Packaging Holding CO Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.35 - $29.18 $24,350 - $29,180	1,000 New	1,000 $29.2 Million
Q4 2023 Aug 14, 2024	BUY	$20.17 - $24.81 $20,170 - $24,810	1,000 Added 100.0%	2,000 $49.3 Million
Q2 2023 Aug 14, 2024	BUY	$23.6 - $26.96 $4,720 - $5,392	200 Added 25.0%	1,000 $24 Million
Q1 2023 Aug 14, 2024	BUY	$21.71 - $25.49 $17,368 - $20,392	800 New	800 $20.4 Million
Q1 2021 Aug 30, 2024	SELL	$15.66 - $18.58 $430,180 - $510,392	-27,470 Reduced 22.32%	95,630 $1.74 Billion
Q4 2020 Aug 30, 2024	SELL	$13.25 - $16.95 $270,565 - $346,119	-20,420 Reduced 14.23%	123,100 $2.09 Billion
Q3 2020 Aug 30, 2024	BUY	$13.33 - $14.83 $293,526 - $326,556	22,020 Added 18.12%	143,520 $2.02 Billion
Q2 2020 Aug 30, 2024	BUY	$11.4 - $15.36 $361,266 - $486,758	31,690 Added 35.29%	121,500 $1.7 Billion
Q1 2020 Aug 30, 2024	SELL	$10.57 - $16.78 $232,318 - $368,807	-21,979 Reduced 19.66%	89,810 $1.1 Billion
Q3 2019 Aug 30, 2024	SELL	$12.75 - $15.2 $312,936 - $373,068	-24,544 Reduced 18.0%	111,789 $1.65 Billion
Q1 2019 Aug 30, 2024	SELL	$10.64 - $12.79 $357,504 - $429,744	-33,600 Reduced 19.77%	136,333 $1.72 Billion
Q4 2018 Aug 30, 2024	BUY	$10.17 - $14.06 $1.73 Million - $2.39 Million	169,933 New	169,933 $1.81 Billion
Q1 2018 Aug 30, 2024	BUY	$14.52 - $16.68 $194,568 - $223,512	13,400 Added 8.17%	177,330 $2.72 Billion
Q4 2017 Aug 30, 2024	SELL	$14.06 - $15.83 $580,256 - $653,304	-41,270 Reduced 20.11%	163,930 $2.53 Billion
Q3 2017 Aug 30, 2024	BUY	$12.7 - $13.95 $90,805 - $99,742	7,150 Added 3.61%	205,200 $2.86 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-16,370 Reduced 7.63%	198,050 $2.72 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	214,420	214,420 $2.76 Billion

Others Institutions Holding GPK

# of Institutions

523

Shares Held

304M

Call Options Held

81.1K

Put Options Held

43K

Black Rock Inc. New York, NY

29.9M
Shares

$857 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$847 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

15.3M
Shares

$439 Million
0.27% of portfolio
Allspring Global Investments Holdings, LLC

14.8M
Shares

$424 Million
0.7% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

13.8M
Shares

$395 Million
1.63% of portfolio

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), ...

More about GPK

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