Hsbc Holdings PLC Graphic Packaging Holding CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 11,949 shares of GPK stock, worth $320,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,949

Previous 51,261 76.69%

Holding current value

$320,113

Previous $1.34 Million 73.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.27 - $30.5 $993,414 - $1.2 Million	-39,312 Reduced 76.69%	11,949 $353,000
Q2 2024 Aug 12, 2024	BUY	$25.85 - $29.4 $965,704 - $1.1 Million	37,358 Added 268.7%	51,261 $1.34 Million
Q1 2024 May 15, 2024	SELL	$24.35 - $29.18 $78,504 - $94,076	-3,224 Reduced 18.82%	13,903 $405,000
Q4 2023 Feb 12, 2024	SELL	$20.17 - $24.81 $130,056 - $159,974	-6,448 Reduced 27.35%	17,127 $422,000
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.39 $61,833 - $70,243	2,880 Added 13.92%	23,575 $525,000
Q2 2023 Aug 11, 2023	SELL	$23.6 - $26.96 $15.4 Million - $17.6 Million	-653,505 Reduced 96.93%	20,695 $497,000
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $11.3 Million - $13.3 Million	522,595 Added 344.71%	674,200 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $332,302 - $391,277	16,707 Added 12.38%	151,605 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $1.05 Million - $1.27 Million	53,477 Added 65.68%	134,898 $2.68 Million
Q2 2022 Aug 11, 2022	BUY	$19.22 - $22.88 $1.56 Million - $1.86 Million	81,421 New	81,421 $1.67 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $2 Million - $2.27 Million	-110,148 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$18.55 - $21.25 $1.28 Million - $1.46 Million	68,775 Added 166.23%	110,148 $2.15 Million
Q3 2021 Nov 12, 2021	SELL	$17.11 - $20.8 $1.49 Million - $1.81 Million	-87,188 Reduced 67.82%	41,373 $795,000
Q2 2021 Aug 13, 2021	BUY	$17.37 - $19.4 $912,220 - $1.02 Million	52,517 Added 69.06%	128,561 $2.33 Million
Q1 2021 May 14, 2021	SELL	$15.66 - $18.58 $791,190 - $938,717	-50,523 Reduced 39.92%	76,044 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$13.25 - $16.95 $31,362 - $40,120	2,367 Added 1.91%	126,567 $2.14 Million
Q3 2020 Nov 12, 2020	BUY	$13.33 - $14.83 $657,848 - $731,875	49,351 Added 65.93%	124,200 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $763,458 - $1.03 Million	-66,970 Reduced 47.22%	74,849 $1.05 Million
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $210,480 - $334,140	19,913 Added 16.33%	141,819 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $1.94 Million - $2.33 Million	-138,024 Reduced 53.1%	121,906 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $2.75 Million - $3.28 Million	215,957 Added 491.11%	259,930 $3.83 Million
Q2 2019 Aug 13, 2019	SELL	$12.64 - $14.21 $157,873 - $177,482	-12,490 Reduced 22.12%	43,973 $615,000
Q1 2019 May 15, 2019	SELL	$10.64 - $12.79 $84,502 - $101,578	-7,942 Reduced 12.33%	56,463 $713,000
Q4 2018 Feb 13, 2019	BUY	$10.17 - $14.06 $70,610 - $97,618	6,943 Added 12.08%	64,405 $686,000
Q3 2018 Nov 13, 2018	BUY	$14.0 - $14.96 $88,998 - $95,100	6,357 Added 12.44%	57,462 $805,000
Q2 2018 Aug 10, 2018	BUY	$13.8 - $16.08 $51,763 - $60,316	3,751 Added 7.92%	51,105 $741,000
Q1 2018 May 11, 2018	SELL	$14.52 - $16.68 $20,720 - $23,802	-1,427 Reduced 2.93%	47,354 $726,000
Q4 2017 Feb 14, 2018	SELL	$14.06 - $15.83 $10.3 Million - $11.6 Million	-734,165 Reduced 93.77%	48,781 $753,000
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $30,683 - $33,703	2,416 Added 0.31%	782,946 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	780,530	780,530 $10.8 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 $8.23B
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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Hsbc Holdings PLC Graphic Packaging Holding CO Transaction History