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 $44.7 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

$44.7 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 $8.76B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account