Franklin Resources Inc Graphic Packaging Holding CO Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Franklin Resources Inc holds 408,831 shares of GPK stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408,831

Previous 319,492 27.96%

Holding current value

$12 Million

Previous $8.37 Million 44.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.27 - $30.5 $2.26 Million - $2.72 Million	89,339 Added 27.96%	408,831 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$25.85 - $29.4 $66,331 - $75,440	-2,566 Reduced 0.8%	319,492 $8.37 Million
Q1 2024 May 13, 2024	BUY	$24.35 - $29.18 $7.84 Million - $9.4 Million	322,058 New	322,058 $9.4 Million
Q3 2023 Nov 13, 2023	SELL	$21.47 - $24.39 $6.06 Million - $6.88 Million	-282,079 Reduced 80.82%	66,936 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$23.6 - $26.96 $2.56 Million - $2.92 Million	108,368 Added 45.03%	349,015 $8.39 Million
Q1 2023 May 12, 2023	BUY	$21.71 - $25.49 $401,135 - $470,978	18,477 Added 8.32%	240,647 $6.13 Million
Q4 2022 Feb 10, 2023	BUY	$19.89 - $23.42 $3.34 Million - $3.94 Million	168,093 Added 310.84%	222,170 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $46,342 - $55,813	2,356 Added 4.56%	54,077 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$19.22 - $22.88 $994,077 - $1.18 Million	51,721 New	51,721 $1.06 Million
Q4 2020 Feb 10, 2021	SELL	$13.25 - $16.95 $1.73 Million - $2.22 Million	-130,697 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$13.33 - $14.83 $336,822 - $374,724	25,268 Added 23.97%	130,697 $1.84 Million
Q2 2020 Aug 13, 2020	BUY	$11.4 - $15.36 $50,308 - $67,783	4,413 Added 4.37%	105,429 $1.51 Million
Q1 2020 May 13, 2020	BUY	$10.57 - $16.78 $1.07 Million - $1.7 Million	101,016 New	101,016 $1.23 Million

Others Institutions Holding GPK

# of Institutions

514

Shares Held

306M

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 $9.03B
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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Franklin Resources Inc Graphic Packaging Holding CO Transaction History