M&T Bank Corp Graphic Packaging Holding CO Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, M&T Bank Corp holds 49,116 shares of GPK stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,116

Previous 49,116 -0.0%

Holding current value

$1.32 Million

Previous $1.45 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$25.27 - $30.5 $155,258 - $187,392	-6,144 Reduced 11.12%	49,116 $1.45 Million
Q2 2024 Jul 31, 2024	SELL	$25.85 - $29.4 $36,526 - $41,542	-1,413 Reduced 2.49%	55,260 $1.45 Million
Q1 2024 May 07, 2024	SELL	$24.35 - $29.18 $183,258 - $219,608	-7,526 Reduced 11.72%	56,673 $1.65 Million
Q4 2023 Feb 06, 2024	SELL	$20.17 - $24.81 $100,527 - $123,653	-4,984 Reduced 7.2%	64,199 $1.58 Million
Q3 2023 Nov 02, 2023	BUY	$21.47 - $24.39 $2,640 - $2,999	123 Added 0.18%	69,183 $1.54 Million
Q2 2023 Aug 09, 2023	BUY	$23.6 - $26.96 $992,639 - $1.13 Million	42,061 Added 155.79%	69,060 $1.66 Million
Q1 2023 May 11, 2023	SELL	$21.71 - $25.49 $8,901 - $10,450	-410 Reduced 1.5%	26,999 $688,000
Q4 2022 Feb 13, 2023	SELL	$19.89 - $23.42 $25,220 - $29,696	-1,268 Reduced 7.62%	15,367 $341,000
Q4 2022 Feb 13, 2023	BUY	$19.89 - $23.42 $239,515 - $282,023	12,042 Added 78.36%	27,409 $609,000
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $4,248 - $5,117	-216 Reduced 1.28%	16,635 $311,000
Q2 2022 Aug 05, 2022	SELL	$19.22 - $22.88 $2,056 - $2,448	-107 Reduced 0.63%	16,851 $327,000
Q1 2022 May 09, 2022	SELL	$18.2 - $20.58 $131,240 - $148,402	-7,211 Reduced 29.84%	16,958 $340,000
Q4 2021 Feb 07, 2022	BUY	$18.55 - $21.25 $816 - $935	44 Added 0.18%	24,169 $472,000
Q3 2021 Oct 28, 2021	BUY	$17.11 - $20.8 $85 - $104	5 Added 0.02%	24,125 $460,000
Q2 2021 Aug 13, 2021	SELL	$17.37 - $19.4 $1,389 - $1,552	-80 Reduced 0.33%	24,120 $438,000
Q1 2021 May 06, 2021	BUY	$15.66 - $18.58 $6,812 - $8,082	435 Added 1.83%	24,200 $439,000
Q4 2020 Feb 12, 2021	BUY	$13.25 - $16.95 $781 - $1,000	59 Added 0.25%	23,765 $402,000
Q3 2020 Nov 06, 2020	BUY	$13.33 - $14.83 $1,119 - $1,245	84 Added 0.36%	23,706 $333,000
Q2 2020 Jul 29, 2020	SELL	$11.4 - $15.36 $11,206 - $15,098	-983 Reduced 4.0%	23,622 $329,000
Q1 2020 May 14, 2020	SELL	$10.57 - $16.78 $18,666 - $29,633	-1,766 Reduced 6.7%	24,605 $300,000
Q4 2019 Feb 07, 2020	BUY	$14.07 - $16.86 $45,910 - $55,014	3,263 Added 14.12%	26,371 $440,000
Q3 2019 Nov 12, 2019	BUY	$12.75 - $15.2 $7,229 - $8,618	567 Added 2.52%	23,108 $340,000
Q2 2019 Aug 12, 2019	BUY	$12.64 - $14.21 $48,373 - $54,381	3,827 Added 20.45%	22,541 $315,000
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $8,086 - $9,720	760 Added 4.23%	18,714 $236,000
Q4 2018 Feb 01, 2019	BUY	$10.17 - $14.06 $27,936 - $38,622	2,747 Added 18.06%	17,954 $191,000
Q3 2018 Nov 09, 2018	BUY	$14.0 - $14.96 $53,802 - $57,491	3,843 Added 33.82%	15,207 $213,000
Q2 2018 Aug 10, 2018	SELL	$13.8 - $16.08 $206,282 - $240,363	-14,948 Reduced 56.81%	11,364 $165,000
Q1 2018 May 04, 2018	SELL	$14.52 - $16.68 $411,395 - $472,594	-28,333 Reduced 51.85%	26,312 $404,000
Q4 2017 Feb 06, 2018	BUY	$14.06 - $15.83 $105,351 - $118,614	7,493 Added 15.89%	54,645 $844,000
Q3 2017 Nov 13, 2017	SELL	$12.7 - $13.95 $60,883 - $66,876	-4,794 Reduced 9.23%	47,152 $658,000
Q2 2017 Aug 11, 2017	BUY	N/A	51,946	51,946 $715,000

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 $8.23B
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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