Price T Rowe Associates Inc Graphic Packaging Holding CO Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 618,537 shares of GPK stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

618,537

Previous 1,309,141 52.75%

Holding current value

$18 Million

Previous $38.2 Million 57.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.85 - $29.4 $17.9 Million - $20.3 Million	-690,604 Reduced 52.75%	618,537 $16.2 Million
Q1 2024 May 15, 2024	SELL	$24.35 - $29.18 $91,409 - $109,541	-3,754 Reduced 0.29%	1,309,141 $38.2 Million
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $2.75 Million - $3.38 Million	-136,228 Reduced 9.4%	1,312,895 $32.4 Million
Q3 2023 Nov 14, 2023	SELL	$21.47 - $24.39 $16.3 Million - $18.6 Million	-760,791 Reduced 34.43%	1,449,123 $32.3 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $28.5 Million - $32.6 Million	-1,208,030 Reduced 35.34%	2,209,914 $53.1 Million
Q1 2023 May 15, 2023	SELL	$21.71 - $25.49 $595,570 - $699,267	-27,433 Reduced 0.8%	3,417,944 $87.1 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $1.75 Million - $2.06 Million	88,160 Added 2.63%	3,445,377 $76.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $11.6 Million - $14 Million	591,458 Added 21.39%	3,357,217 $66.3 Million
Q2 2022 Aug 15, 2022	BUY	$19.22 - $22.88 $48 Million - $57.2 Million	2,498,874 Added 936.31%	2,765,759 $56.7 Million
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $190,754 - $215,698	10,481 Added 4.09%	266,885 $5.35 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $415,130 - $475,553	22,379 Added 9.56%	256,404 $5 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $31.4 Million - $38.1 Million	-1,833,668 Reduced 88.68%	234,025 $4.46 Million
Q2 2021 Aug 16, 2021	SELL	$17.37 - $19.4 $873,155 - $975,199	-50,268 Reduced 2.37%	2,067,693 $37.5 Million
Q1 2021 May 17, 2021	BUY	$15.66 - $18.58 $3.87 Million - $4.59 Million	247,155 Added 13.21%	2,117,961 $38.5 Million
Q4 2020 Feb 16, 2021	BUY	$13.25 - $16.95 $24.8 Million - $31.7 Million	1,870,806 New	1,870,806 $31.7 Million

Others Institutions Holding GPK

# of Institutions

511

Shares Held

305M

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 $8.92B
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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Price T Rowe Associates Inc Graphic Packaging Holding CO Transaction History