Northern Trust Corp Graphic Packaging Holding CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Northern Trust Corp holds 2,161,287 shares of GPK stock, worth $57.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,161,287

Previous 2,291,706 5.69%

Holding current value

$57.9 Million

Previous $60.1 Million 6.47%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.27 - $30.5 $3.3 Million - $3.98 Million	-130,419 Reduced 5.69%	2,161,287 $64 Million
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $6.74 Million - $7.66 Million	260,680 Added 12.83%	2,291,706 $60.1 Million
Q1 2024 May 14, 2024	SELL	$24.35 - $29.18 $5.7 Million - $6.83 Million	-233,998 Reduced 10.33%	2,031,026 $59.3 Million
Q4 2023 Feb 13, 2024	SELL	$20.17 - $24.81 $227,779 - $280,179	-11,293 Reduced 0.5%	2,265,024 $55.8 Million
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.39 $472,919 - $537,238	22,027 Added 0.98%	2,276,317 $50.7 Million
Q2 2023 Aug 11, 2023	BUY	$23.6 - $26.96 $19.3 Million - $22 Million	817,720 Added 56.92%	2,254,290 $54.2 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $729,456 - $856,464	33,600 Added 2.39%	1,436,570 $36.6 Million
Q4 2022 Feb 13, 2023	BUY	$19.89 - $23.42 $343,460 - $404,416	17,268 Added 1.25%	1,402,970 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $861,742 - $1.04 Million	43,810 Added 3.26%	1,385,702 $27.4 Million
Q2 2022 Aug 12, 2022	BUY	$19.22 - $22.88 $637,988 - $759,478	33,194 Added 2.54%	1,341,892 $27.5 Million
Q1 2022 May 13, 2022	SELL	$18.2 - $20.58 $278,096 - $314,462	-15,280 Reduced 1.15%	1,308,698 $26.2 Million
Q4 2021 Feb 08, 2022	BUY	$18.55 - $21.25 $108,573 - $124,376	5,853 Added 0.44%	1,323,978 $25.8 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $173,734 - $211,203	-10,154 Reduced 0.76%	1,318,125 $25.1 Million
Q2 2021 Aug 13, 2021	BUY	$17.37 - $19.4 $448,441 - $500,849	25,817 Added 1.98%	1,328,279 $24.1 Million
Q1 2021 May 12, 2021	SELL	$15.66 - $18.58 $129,633 - $153,805	-8,278 Reduced 0.63%	1,302,462 $23.7 Million
Q4 2020 Feb 11, 2021	SELL	$13.25 - $16.95 $707,099 - $904,553	-53,366 Reduced 3.91%	1,310,740 $22.2 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $14.83 $877,700 - $976,466	-65,844 Reduced 4.6%	1,364,106 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $946,279 - $1.27 Million	-83,007 Reduced 5.49%	1,429,950 $20 Million
Q1 2020 May 14, 2020	BUY	$10.57 - $16.78 $723,463 - $1.15 Million	68,445 Added 4.74%	1,512,957 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $692,764 - $830,135	49,237 Added 3.53%	1,444,512 $24 Million
Q3 2019 Nov 13, 2019	SELL	$12.75 - $15.2 $524,841 - $625,692	-41,164 Reduced 2.87%	1,395,275 $20.6 Million
Q2 2019 Aug 13, 2019	SELL	$12.64 - $14.21 $230,970 - $259,659	-18,273 Reduced 1.26%	1,436,439 $20.1 Million
Q1 2019 May 13, 2019	SELL	$10.64 - $12.79 $206,628 - $248,381	-19,420 Reduced 1.32%	1,454,712 $18.4 Million
Q4 2018 Feb 12, 2019	BUY	$10.17 - $14.06 $125,701 - $173,781	12,360 Added 0.85%	1,474,132 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$14.0 - $14.96 $3.44 Million - $3.67 Million	-245,443 Reduced 14.38%	1,461,772 $20.5 Million
Q2 2018 Sep 18, 2018	SELL	$13.8 - $16.08 $276,579 - $322,275	-20,042 Reduced 1.16%	1,707,215 $24.8 Million
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $5,244 - $6,110	-380 Reduced 0.02%	1,727,257 $25.1 Million
Q1 2018 May 09, 2018	BUY	$14.52 - $16.68 $312,644 - $359,153	21,532 Added 1.26%	1,727,637 $26.5 Million
Q4 2017 Feb 14, 2018	SELL	$14.06 - $15.83 $191,103 - $215,161	-13,592 Reduced 0.79%	1,706,105 $26.4 Million
Q3 2017 Nov 13, 2017	BUY	$12.7 - $13.95 $21.8 Million - $24 Million	1,719,697	1,719,697 $24 Million

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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Northern Trust Corp Graphic Packaging Holding CO Transaction History