Legal & General Group PLC Graphic Packaging Holding CO Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Legal & General Group PLC holds 521,711 shares of GPK stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

521,711

Previous 521,711 -0.0%

Holding current value

$14.3 Million

Previous $15.4 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.27 - $30.5 $286,511 - $345,809	11,338 Added 2.22%	521,711 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $658,838 - $749,317	25,487 Added 5.26%	510,373 $13.4 Million
Q1 2024 Jul 01, 2024	BUY	$24.35 - $29.18 $43,781 - $52,465	1,798 Added 0.37%	484,886 $14.1 Million
Q1 2024 May 14, 2024	BUY	$24.35 - $29.18 $115,053 - $137,875	4,725 Added 0.99%	483,088 $14.1 Million
Q4 2023 Feb 15, 2024	SELL	$20.17 - $24.81 $136,752 - $168,211	-6,780 Reduced 1.4%	478,363 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $32,999 - $37,487	1,537 Added 0.32%	485,143 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $4.11 Million - $4.7 Million	174,261 Added 56.33%	483,606 $11.6 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $198,060 - $232,545	9,123 Added 3.04%	309,345 $7.89 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $56,925 - $67,028	2,862 Added 0.96%	300,222 $6.68 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $269,597 - $324,695	-13,706 Reduced 4.41%	297,360 $5.87 Million
Q2 2022 Aug 22, 2022	BUY	$19.22 - $22.88 $450,939 - $536,810	23,462 Added 8.16%	311,066 $6.38 Million
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $302,374 - $341,916	16,614 Added 6.13%	287,604 $5.76 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $116,475 - $133,428	6,279 Added 2.37%	270,990 $5.28 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $99,443 - $120,889	-5,812 Reduced 2.15%	264,711 $5.04 Million
Q2 2021 Aug 12, 2021	BUY	$17.37 - $19.4 $260,393 - $290,825	14,991 Added 5.87%	270,523 $4.91 Million
Q1 2021 May 17, 2021	SELL	$15.66 - $18.58 $131,716 - $156,276	-8,411 Reduced 3.19%	255,532 $4.64 Million
Q4 2020 Feb 12, 2021	SELL	$13.25 - $16.95 $1.07 Million - $1.37 Million	-80,942 Reduced 23.47%	263,943 $4.47 Million
Q3 2020 Nov 13, 2020	BUY	$13.33 - $14.83 $98,175 - $109,222	7,365 Added 2.18%	344,885 $4.86 Million
Q2 2020 Aug 14, 2020	BUY	$11.4 - $15.36 $160,056 - $215,654	14,040 Added 4.34%	337,520 $4.72 Million
Q1 2020 May 14, 2020	SELL	$10.57 - $16.78 $121,914 - $193,540	-11,534 Reduced 3.44%	323,480 $3.95 Million
Q4 2019 Feb 13, 2020	BUY	$14.07 - $16.86 $64,862 - $77,724	4,610 Added 1.4%	335,014 $5.58 Million
Q3 2019 Nov 13, 2019	BUY	$12.75 - $15.2 $814,661 - $971,204	63,895 Added 23.97%	330,404 $4.87 Million
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $109,209 - $122,774	-8,640 Reduced 3.14%	266,509 $3.73 Million
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $171,442 - $206,085	16,113 Added 6.22%	275,149 $3.48 Million
Q4 2018 Feb 15, 2019	BUY	$10.17 - $14.06 $81,339 - $112,451	7,998 Added 3.19%	259,036 $2.76 Million
Q3 2018 Nov 20, 2018	BUY	$14.0 - $14.96 $68,040 - $72,705	4,860 Added 1.97%	251,038 $3.52 Million
Q2 2018 Aug 10, 2018	SELL	$13.8 - $16.08 $148,957 - $173,567	-10,794 Reduced 4.2%	246,178 $3.57 Million
Q1 2018 May 17, 2018	SELL	$14.52 - $16.68 $354,433 - $407,158	-24,410 Reduced 8.68%	256,972 $3.94 Million
Q4 2017 Feb 13, 2018	BUY	$14.06 - $15.83 $3.96 Million - $4.45 Million	281,382	281,382 $4.35 Million

Others Institutions Holding GPK

# of Institutions

527

Shares Held

293M

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 $8.43B
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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Legal & General Group PLC Graphic Packaging Holding CO Transaction History