Handelsbanken Fonder Ab Graphic Packaging Holding CO Transaction History

Handelsbanken Fonder Ab

$26.2 Billion
Q4 2024

A detailed history of Handelsbanken Fonder Ab transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 3,738,152 shares of GPK stock, worth $99.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,738,152

Previous 4,193,552 10.86%

Holding current value

$99.2 Million

Previous $124 Million 18.18%

% of portfolio

0.39%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$26.79 - $30.35 $12.2 Million - $13.8 Million	-455,400 Reduced 10.86%	3,738,152 $102 Million
Q3 2024 Oct 04, 2024	SELL	$25.27 - $30.5 $7.77 Million - $9.38 Million	-307,600 Reduced 6.83%	4,193,552 $124 Million
Q2 2024 Aug 05, 2024	SELL	$25.85 - $29.4 $17.5 Million - $19.9 Million	-677,400 Reduced 13.08%	4,501,152 $118 Million
Q1 2024 May 13, 2024	SELL	$24.35 - $29.18 $8.27 Million - $9.91 Million	-339,604 Reduced 6.15%	5,178,552 $151 Million
Q4 2023 Feb 01, 2024	SELL	$20.17 - $24.81 $6.04 Million - $7.43 Million	-299,400 Reduced 5.15%	5,518,156 $136 Million
Q3 2023 Oct 19, 2023	BUY	$21.47 - $24.39 $20.4 Million - $23.2 Million	950,904 Added 19.54%	5,817,556 $130 Million
Q2 2023 Aug 02, 2023	BUY	$23.6 - $26.96 $2.3 Million - $2.63 Million	97,500 Added 2.04%	4,866,652 $117 Million
Q1 2023 Apr 28, 2023	SELL	$21.71 - $25.49 $14.2 Million - $16.7 Million	-653,300 Reduced 12.05%	4,769,152 $122 Million
Q4 2022 Feb 07, 2023	SELL	$19.89 - $23.42 $23.4 Million - $27.5 Million	-1,175,700 Reduced 17.82%	5,422,452 $121 Million
Q3 2022 Oct 27, 2022	SELL	$19.67 - $23.69 $15.3 Million - $18.5 Million	-779,400 Reduced 10.56%	6,598,152 $130 Million
Q2 2022 Aug 03, 2022	SELL	$19.22 - $22.88 $18.6 Million - $22.2 Million	-970,300 Reduced 11.62%	7,377,552 $151 Million
Q1 2022 May 11, 2022	SELL	$18.2 - $20.58 $22.8 Million - $25.7 Million	-1,250,000 Reduced 13.02%	8,347,852 $167 Million
Q4 2021 Feb 08, 2022	BUY	$18.55 - $21.25 $14.2 Million - $16.3 Million	766,800 Added 8.68%	9,597,852 $187 Million
Q3 2021 Nov 10, 2021	BUY	$17.11 - $20.8 $2.81 Million - $3.41 Million	164,000 Added 1.89%	8,831,052 $168 Million
Q2 2021 Aug 03, 2021	BUY	$17.37 - $19.4 $3.32 Million - $3.71 Million	191,000 Added 2.25%	8,667,052 $157 Million
Q1 2021 Apr 29, 2021	BUY	$15.66 - $18.58 $5.95 Million - $7.06 Million	380,000 Added 4.69%	8,476,052 $154 Million
Q4 2020 Feb 11, 2021	BUY	$13.25 - $16.95 $7.37 Million - $9.42 Million	556,000 Added 7.37%	8,096,052 $137 Million
Q3 2020 Nov 13, 2020	BUY	$13.33 - $14.83 $22.9 Million - $25.4 Million	1,715,000 Added 29.44%	7,540,052 $106 Million
Q2 2020 Aug 13, 2020	BUY	$11.4 - $15.36 $38.7 Million - $52.1 Million	3,395,052 Added 139.71%	5,825,052 $81.5 Million
Q1 2020 May 14, 2020	BUY	$10.57 - $16.78 $25.7 Million - $40.8 Million	2,430,000 New	2,430,000 $29.6 Million

Others Institutions Holding GPK

# of Institutions

527

Shares Held

299M

Call Options Held

35.3K

Put Options Held

41.3K

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 $8.15B
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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Handelsbanken Fonder Ab Graphic Packaging Holding CO Transaction History