Nordea Investment Management Ab Graphic Packaging Holding CO Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$20.17 - $24.81 $350,715 - $431,396	-17,388 Reduced 2.84%	594,134 $14.6 Million
Q3 2023 Nov 13, 2023	SELL	$21.47 - $24.39 $91,848 - $104,340	-4,278 Reduced 0.69%	611,522 $13.6 Million
Q2 2023 Jul 07, 2023	SELL	$23.6 - $26.96 $1.3 Million - $1.49 Million	-55,172 Reduced 8.22%	615,800 $14.8 Million
Q1 2023 Apr 19, 2023	SELL	$21.71 - $25.49 $460,859 - $541,101	-21,228 Reduced 3.07%	670,972 $17.1 Million
Q4 2022 Feb 08, 2023	SELL	$19.89 - $23.42 $161,745 - $190,451	-8,132 Reduced 1.16%	692,200 $15.4 Million
Q3 2022 Oct 19, 2022	SELL	$19.67 - $23.69 $525,051 - $632,357	-26,693 Reduced 3.67%	700,332 $14 Million
Q2 2022 Aug 09, 2022	SELL	$19.22 - $22.88 $469,025 - $558,340	-24,403 Reduced 3.25%	727,025 $14.8 Million
Q1 2022 Apr 11, 2022	BUY	$18.2 - $20.58 $7.11 Million - $8.05 Million	390,925 Added 108.44%	751,428 $15.3 Million
Q4 2021 Jan 20, 2022	SELL	$18.55 - $21.25 $37,582 - $43,052	-2,026 Reduced 0.56%	360,503 $6.99 Million
Q3 2021 Nov 01, 2021	BUY	$17.11 - $20.8 $6.31 Million - $7.67 Million	368,767 Added 103.5%	725,058 $13.8 Million
Q3 2021 Nov 01, 2021	SELL	$17.11 - $20.8 $6.2 Million - $7.54 Million	-362,529 Reduced 50.0%	362,529 $7.07 Million
Q2 2021 Jul 16, 2021	BUY	$17.37 - $19.4 $409,793 - $457,684	23,592 Added 7.09%	356,291 $6.46 Million
Q1 2021 May 17, 2021	SELL	$15.66 - $18.58 $145,465 - $172,589	-9,289 Reduced 2.72%	332,699 $6.1 Million
Q4 2020 Feb 12, 2021	SELL	$13.25 - $16.95 $88,801 - $113,598	-6,702 Reduced 1.92%	341,988 $5.79 Million
Q3 2020 Nov 09, 2020	SELL	$13.33 - $14.83 $4.58 Million - $5.1 Million	-343,566 Reduced 49.63%	348,690 $4.85 Million
Q2 2020 Aug 13, 2020	BUY	$11.4 - $15.36 $3.95 Million - $5.32 Million	346,312 Added 100.11%	692,256 $9.68 Million
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $180,472 - $286,501	17,074 Added 5.19%	345,944 $4.18 Million
Q4 2019 Feb 11, 2020	BUY	$14.07 - $16.86 $68,886 - $82,546	4,896 Added 1.51%	328,870 $5.48 Million
Q3 2019 Nov 13, 2019	BUY	$12.75 - $15.2 $4.13 Million - $4.92 Million	323,974 New	323,974 $4.75 Million

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), ...

More about GPK

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