Norges Bank Graphic Packaging Holding CO Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $51.3 Million - $58.3 Million	1,984,004 New	1,984,004 $52 Million
Q4 2023 Feb 09, 2024	BUY	$20.17 - $24.81 $82.1 Million - $101 Million	4,072,514 New	4,072,514 $100 Million
Q3 2023 Nov 13, 2024	BUY	$21.47 - $24.39 $145 Million - $164 Million	6,736,311 New	6,736,311 $150 Million
Q3 2023 Nov 13, 2023	SELL	$21.47 - $24.39 $302 Million - $343 Million	-14,068,170 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$23.6 - $26.96 $134 Million - $153 Million	5,680,081 Added 286.29%	7,664,085 $184 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $321 Million - $367 Million	-13,596,260 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$21.71 - $25.49 $178 Million - $209 Million	8,192,144 New	8,192,144 $209 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $193 Million - $228 Million	9,727,273 New	9,727,273 $216 Million
Q3 2022 Nov 13, 2023	BUY	$19.67 - $23.69 $277 Million - $333 Million	14,068,170 New	14,068,170 $278 Million
Q2 2022 Aug 14, 2023	BUY	$19.22 - $22.88 $261 Million - $311 Million	13,596,260 New	13,596,260 $279 Million
Q1 2022 May 12, 2023	BUY	$18.2 - $20.58 $72.5 Million - $81.9 Million	3,981,229 Added 40.93%	13,708,502 $275 Million
Q1 2022 May 09, 2022	SELL	$18.2 - $20.58 $254 Million - $288 Million	-13,970,153 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$18.55 - $21.25 $259 Million - $297 Million	13,970,153 New	13,970,153 $272 Million
Q3 2021 Nov 14, 2022	BUY	$17.11 - $20.8 $220 Million - $268 Million	12,870,153 New	12,870,153 $245 Million
Q3 2021 Nov 05, 2021	SELL	$17.11 - $20.8 $199 Million - $242 Million	-11,652,477 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$17.37 - $19.4 $202 Million - $226 Million	11,652,477 New	11,652,477 $211 Million
Q2 2021 Aug 10, 2021	SELL	$17.37 - $19.4 $132 Million - $148 Million	-7,625,959 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$15.66 - $18.58 $119 Million - $142 Million	7,625,959 New	7,625,959 $138 Million
Q1 2021 May 07, 2021	SELL	$15.66 - $18.58 $148 Million - $176 Million	-9,481,728 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$13.25 - $16.95 $126 Million - $161 Million	9,481,728 New	9,481,728 $161 Million
Q4 2020 Feb 10, 2021	SELL	$13.25 - $16.95 $88.9 Million - $114 Million	-6,710,296 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$13.33 - $14.83 $89.4 Million - $99.5 Million	6,710,296 New	6,710,296 $94.5 Million
Q3 2020 Nov 10, 2020	SELL	$13.33 - $14.83 $77.6 Million - $86.3 Million	-5,818,433 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$11.4 - $15.36 $66.3 Million - $89.4 Million	5,818,433 New	5,818,433 $81.4 Million
Q2 2020 Aug 07, 2020	SELL	$11.4 - $15.36 $34.4 Million - $46.3 Million	-3,015,856 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$10.57 - $16.78 $31.9 Million - $50.6 Million	3,015,856 New	3,015,856 $36.8 Million
Q1 2020 May 08, 2020	SELL	$10.57 - $16.78 $32.3 Million - $51.2 Million	-3,052,003 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$14.07 - $16.86 $42.9 Million - $51.5 Million	3,052,003 New	3,052,003 $50.8 Million
Q4 2019 Feb 12, 2020	SELL	$14.07 - $16.86 $42.9 Million - $51.5 Million	-3,052,003 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$12.75 - $15.2 $38.9 Million - $46.4 Million	3,052,003 New	3,052,003 $45 Million
Q3 2019 Nov 08, 2019	SELL	$12.75 - $15.2 $38.9 Million - $46.4 Million	-3,052,003 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$12.64 - $14.21 $38.6 Million - $43.4 Million	3,052,003 New	3,052,003 $42.7 Million
Q2 2019 Aug 09, 2019	SELL	$12.64 - $14.21 $41.8 Million - $47 Million	-3,304,618 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$10.64 - $12.79 $5.3 Million - $6.38 Million	-498,525 Reduced 13.11%	3,304,618 $41.7 Million
Q4 2018 Mar 04, 2019	BUY	$10.17 - $14.06 $38.7 Million - $53.5 Million	3,803,143 New	3,803,143 $40.5 Million
Q4 2018 Feb 08, 2019	SELL	$10.17 - $14.06 $66.1 Million - $91.4 Million	-6,503,143 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$14.0 - $14.96 $91 Million - $97.3 Million	6,503,143 New	6,503,143 $91.1 Million
Q3 2018 Nov 09, 2018	SELL	$14.0 - $14.96 $93.2 Million - $99.6 Million	-6,658,724 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$13.8 - $16.08 $91.9 Million - $107 Million	6,658,724 New	6,658,724 $96.6 Million
Q2 2018 Jul 23, 2018	SELL	$13.8 - $16.08 $93.9 Million - $109 Million	-6,805,993 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$14.52 - $16.68 $98.8 Million - $114 Million	6,805,993 New	6,805,993 $104 Million
Q1 2018 May 09, 2018	SELL	$14.52 - $16.68 $68.2 Million - $78.4 Million	-4,699,204 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$14.06 - $15.83 $66.1 Million - $74.4 Million	4,699,204 New	4,699,204 $72.6 Million
Q4 2017 Feb 09, 2018	SELL	$14.06 - $15.83 $70.6 Million - $79.5 Million	-5,023,375 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$12.7 - $13.95 $63.8 Million - $70.1 Million	5,023,375 New	5,023,375 $70.1 Million
Q3 2017 Nov 07, 2017	SELL	$12.7 - $13.95 $64.8 Million - $71.2 Million	-5,101,195 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	849,131 Added 19.97%	5,101,195 $70.3 Million
Q1 2017 May 11, 2018	BUY	N/A	1,438,704 Added 51.14%	4,252,064 $54.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,813,360	2,813,360 $0

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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