Glenmede Trust CO Na Graphic Packaging Holding CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 619,010 shares of GPK stock, worth $17.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

619,010

Previous 942,595 34.33%

Holding current value

$17.7 Million

Previous $24.7 Million 25.86%

% of portfolio

0.09%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.27 - $30.5 $8.18 Million - $9.87 Million	-323,585 Reduced 34.33%	619,010 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$25.85 - $29.4 $5.07 Million - $5.77 Million	-196,161 Reduced 17.23%	942,595 $24.7 Million
Q1 2024 May 15, 2024	BUY	$24.35 - $29.18 $7.2 Million - $8.63 Million	295,707 Added 35.08%	1,138,756 $33.2 Million
Q4 2023 Feb 13, 2024	SELL	$20.17 - $24.81 $22.1 Million - $27.2 Million	-1,094,683 Reduced 56.49%	843,049 $20.8 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $16.8 Million - $19.1 Million	784,128 Added 67.97%	1,937,732 $43.2 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $3,823 - $4,367	-162 Reduced 0.01%	1,153,604 $27.7 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $2.54 Million - $2.98 Million	116,978 Added 11.28%	1,153,766 $29.4 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $7.63 Million - $8.98 Million	383,606 Added 58.73%	1,036,788 $23.1 Million
Q3 2022 Nov 16, 2022	SELL	$19.67 - $23.69 $1.57 Million - $1.88 Million	-79,567 Reduced 10.86%	653,182 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $1.56 Million - $1.85 Million	-81,049 Reduced 9.96%	732,749 $15 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $153,680 - $173,777	-8,444 Reduced 1.03%	813,798 $16.3 Million
Q4 2021 Feb 15, 2022	SELL	$18.55 - $21.25 $266,173 - $304,916	-14,349 Reduced 1.72%	822,242 $16 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $146,666 - $178,297	-8,572 Reduced 1.01%	836,591 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$17.37 - $19.4 $33,854 - $37,810	-1,949 Reduced 0.23%	845,163 $15.3 Million
Q1 2021 May 18, 2021	SELL	$15.66 - $18.58 $3.45 Million - $4.1 Million	-220,470 Reduced 20.65%	847,112 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $1.11 Million - $1.42 Million	-83,571 Reduced 7.26%	1,067,582 $18.1 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $14.83 $2.29 Million - $2.55 Million	-171,884 Reduced 12.99%	1,151,153 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $3.46 Million - $4.66 Million	-303,437 Reduced 18.66%	1,323,037 $18.5 Million
Q4 2019 Feb 12, 2020	SELL	$14.07 - $16.86 $3.12 Million - $3.74 Million	-221,702 Reduced 12.0%	1,626,474 $27.1 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $6.78 Million - $8.08 Million	-531,772 Reduced 22.34%	1,848,176 $27.3 Million
Q2 2019 Aug 13, 2019	SELL	$12.64 - $14.21 $16.4 Million - $18.5 Million	-1,299,045 Reduced 35.31%	2,379,948 $33.3 Million
Q1 2019 May 14, 2019	BUY	$10.64 - $12.79 $286,801 - $344,754	26,955 Added 0.74%	3,678,993 $46.5 Million
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $1.73 Million - $2.39 Million	-170,302 Reduced 4.46%	3,652,038 $38.9 Million
Q3 2018 Nov 15, 2018	SELL	$14.0 - $14.96 $1.55 Million - $1.66 Million	-110,879 Reduced 2.82%	3,822,340 $53.6 Million
Q2 2018 Aug 15, 2018	BUY	$13.8 - $16.08 $1.94 Million - $2.26 Million	140,771 Added 3.71%	3,933,219 $57.1 Million
Q4 2017 Feb 15, 2018	SELL	$14.06 - $15.83 $760,941 - $856,735	-54,121 Reduced 1.41%	3,792,448 $58.6 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $48.9 Million - $53.7 Million	3,846,569	3,846,569 $0

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), ...

More about GPK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Graphic Packaging Holding CO Transaction History