Metropolitan Life Insurance CO Graphic Packaging Holding CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$18.2 - $20.58 $169,915 - $192,134	-9,336 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$18.55 - $21.25 $173,182 - $198,390	9,336 New	9,336 $182,000
Q4 2021 Mar 30, 2023	BUY	$18.55 - $21.25 $74,200 - $85,000	4,000 Added 74.96%	9,336 $182,000
Q4 2021 Feb 15, 2022	BUY	$18.55 - $21.25 $74,200 - $85,000	4,000 Added 74.96%	9,336 $182,000
Q3 2021 Jun 21, 2023	BUY	$17.11 - $20.8 $160,252 - $194,812	9,366 New	9,366 $178,000
Q3 2021 Mar 30, 2023	SELL	$17.11 - $20.8 $74,702 - $90,812	-4,366 Reduced 45.0%	5,336 $101,000
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $74,702 - $90,812	-4,366 Reduced 45.0%	5,336 $102,000
Q2 2021 Jun 21, 2023	BUY	$17.37 - $19.4 $168,523 - $188,218	9,702 New	9,702 $175,000
Q2 2021 Mar 30, 2023	BUY	$17.37 - $19.4 $95,204 - $106,331	5,481 Added 129.85%	9,702 $175,000
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $168,454 - $188,141	9,698 Added 242450.0%	9,702 $176,000
Q1 2021 Jun 26, 2023	BUY	$15.66 - $18.58 $132,170 - $156,815	8,440 New	8,440 $153 Million
Q1 2021 Mar 30, 2023	SELL	$15.66 - $18.58 $67,995 - $80,674	-4,342 Reduced 50.71%	4,221 $76,000
Q1 2021 May 14, 2021	SELL	$15.66 - $18.58 $134,033 - $159,026	-8,559 Reduced 99.95%	4 $77,000
Q4 2020 Jun 22, 2023	BUY	$13.25 - $16.95 $113,459 - $145,142	8,563 New	8,563 $145,000
Q4 2020 Mar 30, 2023	SELL	$13.25 - $16.95 $6,519 - $8,339	-492 Reduced 5.43%	8,563 $145,000
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $6,519 - $8,339	-492 Reduced 5.43%	8,563 $145,000
Q3 2020 Jun 26, 2023	BUY	$13.33 - $14.83 $120,703 - $134,285	9,055 New	9,055 $127,000
Q3 2020 Mar 30, 2023	SELL	$13.33 - $14.83 $2,452 - $2,728	-184 Reduced 1.99%	9,055 $127,000
Q3 2020 Nov 13, 2020	SELL	$13.33 - $14.83 $2,452 - $2,728	-184 Reduced 1.99%	9,055 $128,000
Q2 2020 Jun 26, 2023	BUY	$11.4 - $15.36 $105,324 - $141,911	9,239 New	9,239 $129,000
Q2 2020 Mar 30, 2023	BUY	$11.4 - $15.36 $25,410 - $34,237	2,229 Added 31.8%	9,239 $129,000
Q2 2020 Aug 14, 2020	BUY	$11.4 - $15.36 $25,410 - $34,237	2,229 Added 31.8%	9,239 $129,000
Q1 2020 Jul 12, 2023	BUY	$10.57 - $16.78 $74,095 - $117,627	7,010 New	7,010 $85,000
Q4 2019 Jul 12, 2023	BUY	$14.07 - $16.86 $98,630 - $118,188	7,010 New	7,010 $116,000
Q4 2019 Mar 30, 2023	SELL	$14.07 - $16.86 $1,378 - $1,652	-98 Reduced 1.38%	7,010 $116,000
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $1,378 - $1,652	-98 Reduced 1.38%	7,010 $117,000
Q3 2019 Jul 12, 2023	BUY	$12.75 - $15.2 $90,627 - $108,041	7,108 New	7,108 $104,000
Q3 2019 Mar 30, 2023	SELL	$12.75 - $15.2 $33,762 - $40,249	-2,648 Reduced 27.14%	7,108 $104,000
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $33,762 - $40,249	-2,648 Reduced 27.14%	7,108 $105,000
Q2 2019 Jul 12, 2023	BUY	$12.64 - $14.21 $123,315 - $138,632	9,756 New	9,756 $136,000
Q2 2019 Mar 30, 2023	SELL	$12.64 - $14.21 $1,099 - $1,236	-87 Reduced 0.88%	9,756 $136,000
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $1,099 - $1,236	-87 Reduced 0.88%	9,756 $136,000
Q1 2019 Jul 13, 2023	BUY	$10.64 - $12.79 $104,729 - $125,891	9,843 New	9,843 $124,000
Q1 2019 Mar 30, 2023	BUY	$10.64 - $12.79 $104,729 - $125,891	9,843 New	9,843 $124,000
Q1 2019 May 16, 2019	SELL	$10.64 - $12.79 $1,330 - $1,598	-125 Reduced 1.25%	9,843 $124,000
Q1 2019 May 15, 2019	SELL	$10.64 - $12.79 $4,192 - $5,039	-394 Reduced 3.8%	9,968 $1.11 Million
Q4 2018 Jul 13, 2023	BUY	$10.17 - $14.06 $105,381 - $145,689	10,362 New	10,362 $110,000
Q4 2018 Feb 14, 2019	BUY	$10.17 - $14.06 $345 - $478	34 Added 0.33%	10,362 $110,000
Q3 2018 Jul 13, 2023	BUY	$14.0 - $14.96 $144,592 - $154,506	10,328 New	10,328 $145 Million
Q3 2018 Nov 14, 2018	SELL	$14.0 - $14.96 $10,066 - $10,756	-719 Reduced 6.51%	10,328 $145,000
Q2 2018 Aug 15, 2018	SELL	$13.8 - $16.08 $108,868 - $126,855	-7,889 Reduced 41.66%	11,047 $0
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $145 - $166	10 Added 0.05%	18,936 $0
Q4 2017 Feb 15, 2018	SELL	$14.06 - $15.83 $3,557 - $4,004	-253 Reduced 1.32%	18,926 $292,000
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $13,830 - $15,191	1,089 Added 6.02%	19,179 $268,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,090	18,090 $249,000

Others Institutions Holding GPK

# of Institutions

523

Shares Held

304M

Call Options Held

81.1K

Put Options Held

43K

Black Rock Inc. New York, NY

29.9M
Shares

$857 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$847 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

15.3M
Shares

$439 Million
0.27% of portfolio
Allspring Global Investments Holdings, LLC

14.8M
Shares

$424 Million
0.7% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

13.8M
Shares

$395 Million
1.63% of portfolio

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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