Man Group PLC Graphic Packaging Holding CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Man Group PLC holds 70,543 shares of GPK stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,543

Previous 154,920 54.46%

Holding current value

$2.07 Million

Previous $4.06 Million 48.6%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.27 - $30.5 $2.13 Million - $2.57 Million	-84,377 Reduced 54.46%	70,543 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $373,920 - $425,271	14,465 Added 10.3%	154,920 $4.06 Million
Q1 2024 May 15, 2024	BUY	$24.35 - $29.18 $355,802 - $426,378	14,612 Added 11.61%	140,455 $4.1 Million
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $2.67 Million - $3.28 Million	-132,347 Reduced 51.26%	125,843 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $493,852 - $561,018	23,002 Added 9.78%	258,190 $5.75 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $1.29 Million - $1.47 Million	-54,693 Reduced 18.87%	235,188 $5.65 Million
Q1 2023 May 15, 2023	SELL	$21.71 - $25.49 $8.07 Million - $9.48 Million	-371,855 Reduced 56.19%	289,881 $7.39 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $7.45 Million - $8.77 Million	374,414 Added 130.31%	661,736 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $1.94 Million - $2.34 Million	-98,669 Reduced 25.56%	287,322 $5.67 Million
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $1.47 Million - $1.75 Million	-76,681 Reduced 16.57%	385,991 $7.91 Million
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $645,936 - $730,404	35,491 Added 8.31%	462,672 $9.27 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $1.65 Million - $1.89 Million	89,147 Added 26.37%	427,181 $8.33 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $2.64 Million - $3.2 Million	-154,032 Reduced 31.3%	338,034 $6.44 Million
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $6.93 Million - $7.74 Million	398,855 Added 427.91%	492,066 $8.93 Million
Q1 2021 May 17, 2021	SELL	$15.66 - $18.58 $840,942 - $997,745	-53,700 Reduced 36.55%	93,211 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $15.6 Million - $20 Million	-1,178,099 Reduced 88.91%	146,911 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.83 $1.8 Million - $2 Million	135,086 Added 11.35%	1,325,010 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$11.4 - $15.36 $1.53 Million - $2.06 Million	134,231 Added 12.71%	1,189,924 $16.6 Million
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $8.63 Million - $13.7 Million	816,560 Added 341.47%	1,055,693 $12.9 Million
Q4 2019 Feb 18, 2020	BUY	$14.07 - $16.86 $1.7 Million - $2.03 Million	120,509 Added 101.59%	239,133 $3.98 Million
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $382,449 - $455,939	29,996 Added 33.84%	118,624 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $113,823 - $127,961	9,005 Added 11.31%	88,628 $1.24 Million
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $847,188 - $1.02 Million	79,623 New	79,623 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$14.0 - $14.96 $2.66 Million - $2.84 Million	-190,076 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $590,308 - $687,838	-42,776 Reduced 18.37%	190,076 $2.76 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $3.38 Million - $3.88 Million	232,852 New	232,852 $3.58 Million

Others Institutions Holding GPK

# of Institutions

526

Shares Held

296M

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 $8.99B
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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