Massachusetts Financial Services CO Graphic Packaging Holding CO Transaction History

Massachusetts Financial Services CO

  • $299 Billion
  • Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 9,569,683 shares of GPK stock, worth $264 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,569,683
Previous 9,604,420 0.36%
Holding current value
$264 Million
Previous $284 Million 8.54%
% of portfolio
0.09%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$26.79 - $30.35 $930,604 - $1.05 Million
-34,737 Reduced 0.36%
9,569,683 $260 Million
Q3 2024

Nov 12, 2024
BUY
$25.27 - $30.5 $96,531 - $116,510
3,820 Added 0.04%
9,604,420 $284 Million
Q2 2024

Aug 09, 2024
BUY
$25.85 - $29.4 $18.3 Million - $20.8 Million
706,486 Added 7.94%
9,600,600 $252 Million
Q1 2024

May 14, 2024
SELL
$24.35 - $29.18 $1.4 Million - $1.68 Million
-57,428 Reduced 0.64%
8,894,114 $260 Million
Q4 2023

Feb 08, 2024
BUY
$20.17 - $24.81 $22.9 Million - $28.1 Million
1,134,410 Added 14.51%
8,951,542 $221 Million
Q3 2023

Nov 08, 2023
BUY
$21.47 - $24.39 $29.1 Million - $33 Million
1,354,359 Added 20.96%
7,817,132 $174 Million
Q2 2023

Aug 09, 2023
SELL
$23.6 - $26.96 $25.9 Million - $29.6 Million
-1,097,671 Reduced 14.52%
6,462,773 $155 Million
Q1 2023

May 10, 2023
SELL
$21.71 - $25.49 $44.6 Million - $52.4 Million
-2,054,515 Reduced 21.37%
7,560,444 $193 Million
Q4 2022

Feb 13, 2023
SELL
$19.89 - $23.42 $1.79 Million - $2.11 Million
-90,209 Reduced 0.93%
9,614,959 $214 Million
Q3 2022

Nov 09, 2022
SELL
$19.67 - $23.69 $5.94 Million - $7.16 Million
-302,115 Reduced 3.02%
9,705,168 $192 Million
Q2 2022

Aug 09, 2022
SELL
$19.22 - $22.88 $15.8 Million - $18.9 Million
-824,594 Reduced 7.61%
10,007,283 $205 Million
Q1 2022

May 11, 2022
SELL
$18.2 - $20.58 $634,852 - $717,871
-34,882 Reduced 0.32%
10,831,877 $217 Million
Q4 2021

Feb 10, 2022
SELL
$18.55 - $21.25 $27.9 Million - $31.9 Million
-1,501,432 Reduced 12.14%
10,866,759 $212 Million
Q3 2021

Nov 10, 2021
SELL
$17.11 - $20.8 $12.3 Million - $14.9 Million
-716,365 Reduced 5.47%
12,368,191 $235 Million
Q2 2021

Aug 13, 2021
BUY
$17.37 - $19.4 $34.6 Million - $38.7 Million
1,993,784 Added 17.98%
13,084,556 $237 Million
Q1 2021

May 13, 2021
BUY
$15.66 - $18.58 $2.96 Million - $3.51 Million
188,968 Added 1.73%
11,090,772 $201 Million
Q4 2020

Feb 12, 2021
SELL
$13.25 - $16.95 $2.39 Million - $3.06 Million
-180,455 Reduced 1.63%
10,901,804 $185 Million
Q3 2020

Nov 12, 2020
SELL
$13.33 - $14.83 $7.2 Million - $8.01 Million
-540,268 Reduced 4.65%
11,082,259 $156 Million
Q2 2020

Aug 11, 2020
BUY
$11.4 - $15.36 $15.1 Million - $20.3 Million
1,320,876 Added 12.82%
11,622,527 $163 Million
Q1 2020

May 14, 2020
BUY
$10.57 - $16.78 $4.18 Million - $6.64 Million
395,669 Added 3.99%
10,301,651 $126 Million
Q4 2019

Feb 13, 2020
SELL
$14.07 - $16.86 $16.2 Million - $19.4 Million
-1,149,603 Reduced 10.4%
9,905,982 $165 Million
Q3 2019

Nov 05, 2019
BUY
$12.75 - $15.2 $9.74 Million - $11.6 Million
764,286 Added 7.43%
11,055,585 $163 Million
Q2 2019

Aug 14, 2019
BUY
$12.64 - $14.21 $18.4 Million - $20.7 Million
1,454,339 Added 16.46%
10,291,299 $144 Million
Q1 2019

May 13, 2019
BUY
$10.64 - $12.79 $11.4 Million - $13.7 Million
1,072,475 Added 13.81%
8,836,960 $112 Million
Q4 2018

Feb 08, 2019
BUY
$10.17 - $14.06 $18.5 Million - $25.6 Million
1,818,515 Added 30.58%
7,764,485 $82.6 Million
Q3 2018

Oct 25, 2018
BUY
$14.0 - $14.96 $450,170 - $481,038
32,155 Added 0.54%
5,945,970 $83.3 Million
Q2 2018

Jul 30, 2018
BUY
$13.8 - $16.08 $2.42 Million - $2.82 Million
175,643 Added 3.06%
5,913,815 $85.8 Million
Q1 2018

May 04, 2018
BUY
$14.52 - $16.68 $5.37 Million - $6.17 Million
369,754 Added 6.89%
5,738,172 $88.1 Million
Q4 2017

Feb 14, 2018
SELL
$14.06 - $15.83 $1.15 Million - $1.29 Million
-81,457 Reduced 1.49%
5,368,418 $82.9 Million
Q3 2017

Nov 14, 2017
SELL
$12.7 - $13.95 $1.17 Million - $1.28 Million
-91,828 Reduced 1.66%
5,449,875 $76 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,541,703
5,541,703 $76.4 Million

Others Institutions Holding GPK

# of Institutions
551
Shares Held
311M
Call Options Held
150K
Put Options Held
23.3K
View Full List

About GRAPHIC PACKAGING HOLDING CO

GPK Quotes by TradingView
  • Ticker GPK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 307,118,016
  • Market Cap $8.46B
  • 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), ...
More about GPK
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