Impax Asset Management Group PLC Graphic Packaging Holding CO Transaction History

Impax Asset Management Group PLC

$24.3 Billion
Q1 2024

A detailed history of Impax Asset Management Group PLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Impax Asset Management Group PLC holds 4,928,943 shares of GPK stock, worth $140 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

4,928,943

Previous 5,698,159 13.5%

Holding current value

$140 Million

Previous $140 Million 2.4%

% of portfolio

0.59%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$24.35 - $29.18 $18.7 Million - $22.4 Million	-769,216 Reduced 13.5%	4,928,943 $144 Million
Q4 2023 Jan 26, 2024	SELL	$20.17 - $24.81 $10.1 Million - $12.5 Million	-503,145 Reduced 8.11%	5,698,159 $140 Million
Q3 2023 Nov 07, 2023	SELL	$21.47 - $24.39 $22.6 Million - $25.7 Million	-1,053,365 Reduced 14.52%	6,201,304 $138 Million
Q2 2023 Aug 07, 2023	SELL	$23.6 - $26.96 $22.1 Million - $25.2 Million	-934,808 Reduced 11.41%	7,254,669 $174 Million
Q1 2023 May 10, 2023	BUY	$21.71 - $25.49 $2.24 Million - $2.62 Million	102,967 Added 1.27%	8,189,477 $209 Million

Q4 2022 Feb 09, 2023	BUY	$19.89 - $23.42 $2.16 Million - $2.54 Million	108,633 Added 1.36%	8,086,510 $180 Million
Q3 2022 Nov 08, 2022	SELL	$19.67 - $23.69 $3.32 Million - $4 Million	-168,679 Reduced 2.07%	7,977,877 $157 Million
Q2 2022 Aug 11, 2022	SELL	$19.22 - $22.88 $5.29 Million - $6.29 Million	-274,997 Reduced 3.27%	8,146,556 $166 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $6.69 Million - $7.56 Million	-367,388 Reduced 4.18%	8,421,553 $168 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $1.33 Million - $1.52 Million	-71,599 Reduced 0.81%	8,788,941 $170 Million
Q3 2021 Nov 12, 2021	BUY	$17.11 - $20.8 $1.46 Million - $1.78 Million	85,374 Added 0.97%	8,860,540 $168 Million
Q2 2021 Aug 05, 2021	BUY	$17.37 - $19.4 $44.8 Million - $50 Million	2,579,886 Added 41.64%	8,775,166 $158 Million
Q1 2021 May 14, 2021	BUY	$15.66 - $18.58 $69.8 Million - $82.8 Million	4,457,280 Added 256.46%	6,195,280 $112 Million
Q4 2020 Feb 16, 2021	BUY	$13.25 - $16.95 $1.03 Million - $1.32 Million	78,000 Added 4.7%	1,738,000 $29.4 Million
Q3 2020 Nov 12, 2020	BUY	$13.33 - $14.83 $4.67 Million - $5.19 Million	350,000 Added 26.72%	1,660,000 $23.4 Million
Q2 2020 Aug 14, 2020	BUY	$11.4 - $15.36 $2.68 Million - $3.61 Million	235,000 Added 21.86%	1,310,000 $18.3 Million
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $3.17 Million - $5.03 Million	300,000 Added 38.71%	1,075,000 $13.1 Million
Q4 2019 Feb 13, 2020	BUY	$14.07 - $16.86 $10.9 Million - $13.1 Million	775,000 New	775,000 $12.9 Million

Others Institutions Holding GPK

# of Institutions

498

Shares Held

295M

Call Options Held

141K

Put Options Held

42.1K

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 $8.7B
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 Impax Asset Management Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Impax Asset Management Group PLC with notifications on news.

Account

Impax Asset Management Group PLC Graphic Packaging Holding CO Transaction History