Iq Eq Fund Management (Ireland) LTD Graphic Packaging Holding CO Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 122,871 shares of GPK stock, worth $3.46 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

122,871

Previous 151,320 18.8%

Holding current value

$3.46 Million

Previous $3.97 Million 8.35%

% of portfolio

0.39%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$25.27 - $30.5 $718,906 - $867,694	-28,449 Reduced 18.8%	122,871 $3.64 Million
Q2 2024 Jul 29, 2024	BUY	$25.85 - $29.4 $486,471 - $553,278	18,819 Added 14.2%	151,320 $3.97 Million
Q1 2024 May 01, 2024	SELL	$24.35 - $29.18 $860,236 - $1.03 Million	-35,328 Reduced 21.05%	132,501 $3.87 Million
Q4 2023 Feb 09, 2024	SELL	$20.17 - $24.81 $460,783 - $566,784	-22,845 Reduced 11.98%	167,829 $4.14 Million
Q3 2023 Oct 18, 2023	SELL	$21.47 - $24.39 $376,519 - $427,727	-17,537 Reduced 8.42%	190,674 $4.25 Million
Q2 2023 Jul 25, 2023	SELL	$23.6 - $26.96 $475,917 - $543,675	-20,166 Reduced 8.83%	208,211 $5 Million
Q1 2023 May 10, 2023	SELL	$21.71 - $25.49 $206,809 - $242,817	-9,526 Reduced 4.0%	228,377 $5.82 Million
Q4 2022 Feb 08, 2023	BUY	$19.89 - $23.42 $118,385 - $139,395	5,952 Added 2.57%	237,903 $5.29 Million
Q3 2022 Oct 26, 2022	SELL	$19.67 - $23.69 $3.07 Million - $3.7 Million	-156,143 Reduced 40.23%	231,951 $4.58 Million
Q2 2022 Aug 03, 2022	BUY	$19.22 - $22.88 $532,547 - $633,959	27,708 Added 7.69%	388,094 $7.96 Million
Q1 2022 Apr 28, 2022	SELL	$18.2 - $20.58 $322,303 - $364,451	-17,709 Reduced 4.68%	360,386 $7.22 Million
Q4 2021 Feb 02, 2022	BUY	$18.55 - $21.25 $1.1 Million - $1.27 Million	59,531 Added 18.69%	378,095 $7.37 Million
Q3 2021 Oct 27, 2021	SELL	$17.11 - $20.8 $1.32 Million - $1.61 Million	-77,383 Reduced 19.54%	318,564 $6.07 Million
Q2 2021 Jul 19, 2021	BUY	$17.37 - $19.4 $2.83 Million - $3.16 Million	162,969 Added 69.95%	395,947 $7.18 Million
Q1 2021 May 11, 2021	BUY	$15.66 - $18.58 $3.14 Million - $3.73 Million	200,611 Added 619.8%	232,978 $4.23 Million
Q4 2020 Jan 29, 2021	BUY	$13.25 - $16.95 $428,862 - $548,620	32,367 New	32,367 $548,000

Others Institutions Holding GPK

# of Institutions

526

Shares Held

297M

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 $8.64B
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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Iq Eq Fund Management (Ireland) LTD Graphic Packaging Holding CO Transaction History