Morgan Stanley Graphic Packaging Holding CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Morgan Stanley holds 2,588,409 shares of GPK stock, worth $74.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,588,409

Previous 3,828,283 32.39%

Holding current value

$74.1 Million

Previous $100 Million 23.67%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.27 - $30.5 $31.3 Million - $37.8 Million	-1,239,874 Reduced 32.39%	2,588,409 $76.6 Million
Q2 2024 Oct 17, 2024	BUY	$25.85 - $29.4 $21 Million - $23.9 Million	813,112 Added 26.97%	3,828,283 $100 Million
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $21 Million - $23.9 Million	813,112 Added 26.97%	3,828,283 $100 Million
Q1 2024 Oct 17, 2024	SELL	$24.35 - $29.18 $19.8 Million - $23.7 Million	-813,112 Reduced 21.24%	3,015,171 $88 Million
Q1 2024 Aug 16, 2024	BUY	$24.35 - $29.18 $6.75 Million - $8.09 Million	277,234 Added 10.13%	3,015,171 $88 Million
Q1 2024 May 15, 2024	BUY	$24.35 - $29.18 $6.75 Million - $8.09 Million	277,234 Added 10.13%	3,015,171 $88 Million
Q4 2023 Aug 16, 2024	SELL	$20.17 - $24.81 $22 Million - $27.1 Million	-1,090,346 Reduced 28.48%	2,737,937 $67.5 Million
Q4 2023 Feb 13, 2024	SELL	$20.17 - $24.81 $20.5 Million - $25.2 Million	-1,015,628 Reduced 27.06%	2,737,937 $67.5 Million
Q3 2023 Nov 15, 2023	SELL	$21.47 - $24.39 $10.9 Million - $12.4 Million	-507,697 Reduced 11.91%	3,753,565 $83.6 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $33 Million - $37.6 Million	1,396,464 Added 48.75%	4,261,262 $102 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $9.67 Million - $11.4 Million	445,360 Added 18.41%	2,864,798 $73 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $6.99 Million - $8.23 Million	351,551 Added 17.0%	2,419,438 $53.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $1.93 Million - $2.32 Million	97,945 Added 4.97%	2,067,887 $40.8 Million
Q2 2022 Oct 27, 2022	BUY	$19.22 - $22.88 $16.9 Million - $20.1 Million	876,833 Added 80.21%	1,969,942 $40.4 Million
Q2 2022 Aug 15, 2022	BUY	$19.22 - $22.88 $16.9 Million - $20.1 Million	876,833 Added 80.21%	1,969,942 $40.4 Million
Q1 2022 Oct 27, 2022	SELL	$18.2 - $20.58 $16 Million - $18 Million	-876,833 Reduced 44.51%	1,093,109 $21.9 Million
Q1 2022 May 13, 2022	SELL	$18.2 - $20.58 $2.62 Million - $2.97 Million	-144,138 Reduced 11.65%	1,093,109 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $3.3 Million - $3.78 Million	178,070 Added 16.81%	1,237,247 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$17.11 - $20.8 $18.1 Million - $22 Million	1,059,177 New	1,059,177 $20.2 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), ...

More about GPK

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