Handelsinvest Investeringsforvaltning Graphic Packaging Holding CO Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

A detailed history of Handelsinvest Investeringsforvaltning transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Handelsinvest Investeringsforvaltning holds 6,848 shares of GPK stock, worth $181,403. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,848

Previous 10,403 34.17%

Holding current value

$181,403

Previous $256,000 21.88%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$24.35 - $29.18 $86,564 - $103,734	-3,555 Reduced 34.17%	6,848 $200,000
Q4 2023 Jan 11, 2024	SELL	$20.17 - $24.81 $5.33 Million - $6.56 Million	-264,262 Reduced 96.21%	10,403 $256,000
Q3 2023 Oct 26, 2023	SELL	$21.47 - $24.39 $8.62 Million - $9.79 Million	-401,260 Reduced 59.36%	274,665 $6.12 Million
Q2 2023 Aug 07, 2023	SELL	$23.6 - $26.96 $705,191 - $805,591	-29,881 Reduced 4.23%	675,925 $16.2 Million
Q1 2023 Apr 27, 2023	SELL	$21.71 - $25.49 $2.29 Million - $2.69 Million	-105,679 Reduced 13.02%	705,806 $18 Million
Q4 2022 Jan 18, 2023	SELL	$19.89 - $23.42 $7.56 Million - $8.9 Million	-379,922 Reduced 31.89%	811,485 $18.1 Million
Q3 2022 Nov 07, 2022	SELL	$19.67 - $23.69 $3.51 Million - $4.23 Million	-178,500 Reduced 13.03%	1,191,407 $23.5 Million
Q2 2022 Jul 13, 2022	SELL	$19.22 - $22.88 $2.35 Million - $2.8 Million	-122,446 Reduced 8.2%	1,369,907 $28.1 Million
Q1 2022 Apr 26, 2022	SELL	$18.2 - $20.58 $3.09 Million - $3.5 Million	-170,000 Reduced 10.23%	1,492,353 $29.9 Million
Q4 2021 Feb 07, 2022	BUY	$18.55 - $21.25 $3.15 Million - $3.61 Million	170,000 Added 11.39%	1,662,353 $32.4 Million
Q2 2021 Aug 10, 2021	BUY	$17.37 - $19.4 $434,250 - $484,999	25,000 Added 1.7%	1,492,353 $27.1 Million
Q1 2021 Apr 20, 2021	BUY	$15.66 - $18.58 $2.71 Million - $3.21 Million	172,970 Added 13.36%	1,467,353 $26.6 Million
Q4 2020 Jan 25, 2021	BUY	$13.25 - $16.95 $1.69 Million - $2.16 Million	127,383 Added 10.92%	1,294,383 $21.9 Million
Q3 2020 Oct 26, 2020	BUY	$13.33 - $14.83 $4.89 Million - $5.44 Million	367,000 Added 45.88%	1,167,000 $16.4 Million
Q2 2020 Jul 17, 2020	BUY	$11.4 - $15.36 $3.99 Million - $5.38 Million	350,000 Added 77.78%	800,000 $11.2 Million
Q1 2020 Apr 30, 2020	BUY	$10.57 - $16.78 $4.76 Million - $7.55 Million	450,000 New	450,000 $5.49 Million

Others Institutions Holding GPK

# of Institutions

527

Shares Held

293M

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 $8.14B
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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Handelsinvest Investeringsforvaltning Graphic Packaging Holding CO Transaction History