Mitsubishi Ufj Trust & Banking Corp Graphic Packaging Holding CO Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 59,632 shares of GPK stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,632

Holding current value

$1.6 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.27 - $30.5 $1.51 Million - $1.82 Million	59,632 New	59,632 $1.76 Million
Q3 2023 Nov 09, 2023	SELL	$21.47 - $24.39 $188,248 - $213,851	-8,768 Reduced 43.19%	11,534 $256,000
Q2 2023 Aug 08, 2023	SELL	$23.6 - $26.96 $392,609 - $448,506	-16,636 Reduced 45.04%	20,302 $487,000
Q1 2023 May 10, 2023	BUY	$21.71 - $25.49 $225,935 - $265,274	10,407 Added 39.23%	36,938 $941,000
Q4 2022 Feb 10, 2023	BUY	$19.89 - $23.42 $527,701 - $621,356	26,531 New	26,531 $590,000
Q2 2022 Aug 09, 2022	SELL	$19.22 - $22.88 $558,610 - $664,984	-29,064 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$18.2 - $20.58 $191,100 - $216,089	-10,500 Reduced 26.54%	29,064 $582,000
Q4 2021 Feb 09, 2022	SELL	$18.55 - $21.25 $55,334 - $63,388	-2,983 Reduced 7.01%	39,564 $771,000
Q3 2021 Nov 12, 2021	BUY	$17.11 - $20.8 $70,151 - $85,280	4,100 Added 10.66%	42,547 $810,000
Q2 2021 Aug 12, 2021	SELL	$17.37 - $19.4 $37,345 - $41,710	-2,150 Reduced 5.3%	38,447 $697,000
Q1 2021 May 12, 2021	SELL	$15.66 - $18.58 $56,422 - $66,943	-3,603 Reduced 8.15%	40,597 $688,000
Q4 2020 Feb 12, 2021	SELL	$13.25 - $16.95 $59,625 - $76,275	-4,500 Reduced 9.24%	44,200 $749,000
Q2 2020 Sep 11, 2020	BUY	$11.4 - $15.36 $484,203 - $652,400	42,474 Added 682.2%	48,700 $681,000
Q2 2020 Aug 13, 2020	SELL	$11.4 - $15.36 $504,723 - $680,048	-44,274 Reduced 87.67%	6,226 $681,000
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $123,816 - $148,368	-8,800 Reduced 14.84%	50,500 $841,000
Q3 2019 Nov 12, 2019	BUY	$12.75 - $15.2 $756,075 - $901,360	59,300 New	59,300 $875,000

Others Institutions Holding GPK

# of Institutions

527

Shares Held

293M

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 $8.23B
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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Mitsubishi Ufj Trust & Banking Corp Graphic Packaging Holding CO Transaction History