Macquarie Group LTD Graphic Packaging Holding CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Macquarie Group LTD holds 516,306 shares of GPK stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

516,306

Previous 485,086 6.44%

Holding current value

$14.8 Million

Previous $12.7 Million 20.16%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.27 - $30.5 $788,929 - $952,210	31,220 Added 6.44%	516,306 $15.3 Million
Q2 2024 Aug 09, 2024	SELL	$25.85 - $29.4 $634,953 - $722,152	-24,563 Reduced 4.82%	485,086 $12.7 Million
Q1 2024 May 14, 2024	SELL	$24.35 - $29.18 $336,273 - $402,975	-13,810 Reduced 2.64%	509,649 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $9,076 - $11,164	450 Added 0.09%	523,459 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$21.47 - $24.39 $256,759 - $291,680	-11,959 Reduced 2.24%	523,009 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $765,418 - $874,393	-32,433 Reduced 5.72%	534,968 $12.9 Million
Q1 2023 May 15, 2023	SELL	$21.71 - $25.49 $948,727 - $1.11 Million	-43,700 Reduced 7.15%	567,401 $14.5 Million
Q4 2022 Feb 21, 2023	SELL	$19.89 - $23.42 $3.53 Million - $4.16 Million	-177,558 Reduced 22.51%	611,101 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $3.51 Million - $4.23 Million	-178,454 Reduced 18.45%	788,659 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $117,914 - $140,368	-6,135 Reduced 0.63%	967,113 $19.8 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $37.3 Million - $42.2 Million	-2,048,809 Reduced 67.8%	973,248 $19.5 Million
Q4 2021 Feb 11, 2022	SELL	$18.55 - $21.25 $9.08 Million - $10.4 Million	-489,470 Reduced 13.94%	3,022,057 $58.9 Million
Q3 2021 Nov 12, 2021	SELL	$17.11 - $20.8 $4.23 Million - $5.14 Million	-247,067 Reduced 6.57%	3,511,527 $66.9 Million
Q2 2021 Aug 13, 2021	BUY	$17.37 - $19.4 $41.3 Million - $46.1 Million	2,378,650 Added 172.37%	3,758,594 $68.2 Million
Q1 2021 May 14, 2021	SELL	$15.66 - $18.58 $719,028 - $853,100	-45,915 Reduced 3.22%	1,379,944 $25.1 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $1.54 Million - $1.96 Million	-115,900 Reduced 7.52%	1,425,859 $24.2 Million
Q3 2020 Nov 13, 2020	SELL	$13.33 - $14.83 $1.76 Million - $1.95 Million	-131,719 Reduced 7.87%	1,541,759 $21.7 Million
Q2 2020 Aug 11, 2020	SELL	$11.4 - $15.36 $3.64 Million - $4.91 Million	-319,667 Reduced 16.04%	1,673,478 $23.4 Million
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $215,046 - $341,389	20,345 Added 1.03%	1,993,145 $24.3 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $17.3 Million - $20.8 Million	1,231,155 Added 166.0%	1,972,800 $32.8 Million
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $144,075 - $171,760	11,300 Added 1.55%	741,645 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $1.65 Million - $1.86 Million	130,550 Added 21.77%	730,345 $10.2 Million
Q1 2019 May 15, 2019	SELL	$10.64 - $12.79 $364,739 - $438,441	-34,280 Reduced 5.41%	599,795 $7.58 Million
Q4 2018 Feb 15, 2019	BUY	$10.17 - $14.06 $686,475 - $949,050	67,500 Added 11.91%	634,075 $6.75 Million
Q3 2018 Nov 15, 2018	BUY	$14.0 - $14.96 $502,600 - $537,064	35,900 Added 6.76%	566,575 $7.94 Million
Q2 2018 Aug 14, 2018	BUY	$13.8 - $16.08 $125,304 - $146,006	9,080 Added 1.74%	530,675 $7.7 Million
Q1 2018 May 11, 2018	BUY	$14.52 - $16.68 $20,328 - $23,352	1,400 Added 0.27%	521,595 $8.01 Million
Q4 2017 Feb 15, 2018	SELL	$14.06 - $15.83 $160,284 - $180,462	-11,400 Reduced 2.14%	520,195 $8.04 Million
Q3 2017 Nov 08, 2017	BUY	$12.7 - $13.95 $6.75 Million - $7.42 Million	531,595	531,595 $7.42 Million

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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Macquarie Group LTD Graphic Packaging Holding CO Transaction History