Invesco Ltd. Graphic Packaging Holding CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Invesco Ltd. holds 1,565,764 shares of GPK stock, worth $45.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,565,764

Previous 2,357,086 33.57%

Holding current value

$45.8 Million

Previous $61.8 Million 25.01%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.27 - $30.5 $20 Million - $24.1 Million	-791,322 Reduced 33.57%	1,565,764 $46.3 Million
Q2 2024 Aug 13, 2024	SELL	$25.85 - $29.4 $9.34 Million - $10.6 Million	-361,290 Reduced 13.29%	2,357,086 $61.8 Million
Q1 2024 May 14, 2024	BUY	$24.35 - $29.18 $5.93 Million - $7.1 Million	243,402 Added 9.83%	2,718,376 $79.3 Million
Q4 2023 Feb 12, 2024	SELL	$20.17 - $24.81 $5.64 Million - $6.93 Million	-279,495 Reduced 10.15%	2,474,974 $61 Million
Q3 2023 Nov 13, 2023	SELL	$21.47 - $24.39 $26.5 Million - $30.1 Million	-1,233,664 Reduced 30.93%	2,754,469 $61.4 Million
Q2 2023 Aug 11, 2023	BUY	$23.6 - $26.96 $572,158 - $653,618	24,244 Added 0.61%	3,988,133 $95.8 Million
Q1 2023 May 12, 2023	SELL	$21.71 - $25.49 $8.29 Million - $9.74 Million	-381,956 Reduced 8.79%	3,963,889 $101 Million
Q4 2022 Feb 13, 2023	BUY	$19.89 - $23.42 $12.1 Million - $14.2 Million	606,620 Added 16.22%	4,345,845 $96.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $21.5 Million - $25.9 Million	1,093,343 Added 41.32%	3,739,225 $73.8 Million
Q2 2022 Aug 15, 2022	BUY	$19.22 - $22.88 $20.6 Million - $24.5 Million	1,072,560 Added 68.17%	2,645,882 $54.2 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $6.35 Million - $7.18 Million	-349,098 Reduced 18.16%	1,573,322 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $1.34 Million - $1.54 Million	72,415 Added 3.91%	1,922,420 $37.5 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $5.03 Million - $6.12 Million	-294,178 Reduced 13.72%	1,850,005 $35.2 Million
Q2 2021 Aug 17, 2021	BUY	$17.37 - $19.4 $6.07 Million - $6.78 Million	349,533 Added 19.48%	2,144,183 $38.9 Million
Q1 2021 May 17, 2021	BUY	$15.66 - $18.58 $5.6 Million - $6.64 Million	357,486 Added 24.87%	1,794,650 $32.6 Million
Q4 2020 Feb 16, 2021	BUY	$13.25 - $16.95 $559,454 - $715,679	42,223 Added 3.03%	1,437,164 $24.3 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $14.83 $11.3 Million - $12.6 Million	-847,131 Reduced 37.78%	1,394,941 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $5.48 Million - $7.38 Million	-480,355 Reduced 17.64%	2,242,072 $31.4 Million
Q1 2020 May 15, 2020	SELL	$10.57 - $16.78 $19.9 Million - $31.6 Million	-1,883,981 Reduced 40.9%	2,722,427 $33.2 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $3.63 Million - $4.35 Million	257,826 Added 5.93%	4,606,408 $76.7 Million
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $18.1 Million - $21.5 Million	1,417,123 Added 48.34%	4,348,582 $64.1 Million
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $14 Million - $15.7 Million	1,105,340 Added 60.53%	2,931,459 $41 Million
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $293,451 - $352,748	27,580 Added 1.53%	1,826,119 $23.1 Million
Q4 2018 Feb 14, 2019	BUY	$10.17 - $14.06 $18.3 Million - $25.3 Million	1,798,539 New	1,798,539 $19.1 Million

Others Institutions Holding GPK

# of Institutions

526

Shares Held

296M

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 $8.99B
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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