Fmr LLC Graphic Packaging Holding CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Fmr LLC holds 18,165,473 shares of GPK stock, worth $528 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,165,473

Previous 17,126,194 6.07%

Holding current value

$528 Million

Previous $500 Million 4.73%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.85 - $29.4 $26.9 Million - $30.6 Million	1,039,279 Added 6.07%	18,165,473 $476 Million
Q1 2024 May 13, 2024	BUY	$24.35 - $29.18 $57.4 Million - $68.7 Million	2,355,983 Added 15.95%	17,126,194 $500 Million
Q4 2023 Feb 13, 2024	BUY	$20.17 - $24.81 $93.5 Million - $115 Million	4,636,256 Added 45.75%	14,770,211 $364 Million
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.39 $87.5 Million - $99.4 Million	4,074,508 Added 67.24%	10,133,955 $226 Million
Q2 2023 Aug 11, 2023	SELL	$23.6 - $26.96 $7.4 Million - $8.45 Million	-313,389 Reduced 4.92%	6,059,447 $146 Million
Q1 2023 May 11, 2023	BUY	$21.71 - $25.49 $76.9 Million - $90.3 Million	3,540,822 Added 125.03%	6,372,836 $162 Million
Q4 2022 Feb 13, 2023	BUY	$19.89 - $23.42 $14.6 Million - $17.1 Million	732,148 Added 34.87%	2,832,014 $63 Million
Q3 2022 Nov 10, 2022	BUY	$19.67 - $23.69 $40 Million - $48.2 Million	2,034,749 Added 3124.76%	2,099,866 $41.5 Million
Q2 2022 Aug 12, 2022	SELL	$19.22 - $22.88 $34,980 - $41,641	-1,820 Reduced 2.72%	65,117 $1.33 Million
Q1 2022 May 13, 2022	SELL	$18.2 - $20.58 $1.11 Million - $1.26 Million	-61,212 Reduced 47.77%	66,937 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $585,067 - $670,225	-31,540 Reduced 19.75%	128,149 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $207,869 - $252,699	-12,149 Reduced 7.07%	159,689 $3.04 Million
Q2 2021 Aug 13, 2021	BUY	$17.37 - $19.4 $2.98 Million - $3.33 Million	171,838 New	171,838 $3.12 Million

Others Institutions Holding GPK

# of Institutions

514

Shares Held

305M

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 $8.92B
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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