Massachusetts Financial Services CO Graphic Packaging Holding CO Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 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 9,604,420 shares of GPK stock, worth $275 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,604,420

Previous 9,600,600 0.04%

Holding current value

$275 Million

Previous $252 Million 12.94%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Massachusetts Financial Services CO Graphic Packaging Holding CO Transaction History