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 $44.8 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
$44.8 Million
Previous $61.8 Million 25.01%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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