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 4,199,844 shares of GPK stock, worth $120 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
4,199,844
Previous 4,199,844 -0.0%
Holding current value
$120 Million
Previous $124 Million -0.0%
% of portfolio
0.54%
Previous 0.54%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$25.27 - $30.5 $10.5 Million - $12.7 Million
-417,360 Reduced 9.04%
4,199,844 $124 Million
Q2 2024

Nov 08, 2024

BUY
$25.85 - $29.4 $10.8 Million - $12.3 Million
417,360 Added 9.94%
4,617,204 $121 Million
Q2 2024

Aug 05, 2024

SELL
$25.85 - $29.4 $8.06 Million - $9.17 Million
-311,739 Reduced 6.32%
4,617,204 $121 Million
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

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
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