Mackenzie Financial Corp Graphic Packaging Holding CO Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 118,600 shares of GPK stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,600

Previous 104,027 14.01%

Holding current value

$3.4 Million

Previous $2.73 Million 28.72%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.27 - $30.5 $368,259 - $444,476	14,573 Added 14.01%	118,600 $3.51 Million
Q2 2024 Aug 14, 2024	SELL	$25.85 - $29.4 $66,796 - $75,969	-2,584 Reduced 2.42%	104,027 $2.73 Million
Q1 2024 May 10, 2024	BUY	$24.35 - $29.18 $625,819 - $749,955	25,701 Added 31.76%	106,611 $3.11 Million
Q4 2023 Jan 30, 2024	SELL	$20.17 - $24.81 $508,768 - $625,807	-25,224 Reduced 23.77%	80,910 $1.99 Million
Q3 2023 Oct 25, 2023	BUY	$21.47 - $24.39 $506,391 - $575,262	23,586 Added 28.57%	106,134 $2.36 Million
Q1 2023 Apr 24, 2023	BUY	$21.71 - $25.49 $1.79 Million - $2.1 Million	82,548 New	82,548 $2.1 Million
Q1 2022 May 13, 2022	SELL	$18.2 - $20.58 $10.1 Million - $11.4 Million	-555,068 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $9.4 Million - $10.8 Million	-506,533 Reduced 47.71%	555,068 $10.8 Million
Q3 2021 Nov 08, 2021	SELL	$17.11 - $20.8 $38,463 - $46,758	-2,248 Reduced 0.21%	1,061,601 $20.2 Million
Q2 2021 Aug 11, 2021	BUY	$17.37 - $19.4 $4.59 Million - $5.12 Million	264,142 Added 33.03%	1,063,849 $19.3 Million
Q1 2021 May 14, 2021	BUY	$15.66 - $18.58 $2.04 Million - $2.42 Million	130,446 Added 19.49%	799,707 $14.5 Million
Q4 2020 Feb 10, 2021	BUY	$13.25 - $16.95 $5.13 Million - $6.56 Million	387,061 Added 137.16%	669,261 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$13.33 - $14.83 $3.57 Million - $3.97 Million	267,600 Added 1832.88%	282,200 $3.98 Million
Q2 2020 Aug 13, 2020	SELL	$11.4 - $15.36 $26,220 - $35,328	-2,300 Reduced 13.61%	14,600 $204,000
Q1 2020 May 14, 2020	BUY	$10.57 - $16.78 $178,633 - $283,582	16,900 New	16,900 $206,000
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $4.67 Million - $5.25 Million	-369,241 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $2.84 Million - $3.41 Million	266,941 Added 260.94%	369,241 $4.66 Million
Q4 2018 Feb 06, 2019	BUY	$10.17 - $14.06 $786,141 - $1.09 Million	77,300 Added 309.2%	102,300 $1.09 Million
Q3 2018 Nov 15, 2018	BUY	$14.0 - $14.96 $119,000 - $127,160	8,500 Added 51.52%	25,000 $350,000
Q2 2018 Aug 13, 2018	BUY	$13.8 - $16.08 $227,700 - $265,320	16,500 New	16,500 $239,000

Others Institutions Holding GPK

# of Institutions

523

Shares Held

304M

Call Options Held

81.1K

Put Options Held

43K

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 $8.79B
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), ...

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Mackenzie Financial Corp Graphic Packaging Holding CO Transaction History