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 $61.9 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
$61.9 Million
Previous $60.1 Million 6.47%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
523
Shares Held
304M
Call Options Held
81.1K
Put Options Held
43K
View Full List

About GRAPHIC PACKAGING HOLDING CO

GPK Quotes by TradingView
  • 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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