Prudential Financial Inc Graphic Packaging Holding CO Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Prudential Financial Inc holds 119,744 shares of GPK stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,744

Previous 63,950 87.25%

Holding current value

$3.21 Million

Previous $1.68 Million 111.4%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.27 - $30.5 $1.41 Million - $1.7 Million	55,794 Added 87.25%	119,744 $3.54 Million
Q2 2024 Aug 13, 2024	SELL	$25.85 - $29.4 $140,468 - $159,759	-5,434 Reduced 7.83%	63,950 $1.68 Million
Q1 2024 May 14, 2024	BUY	$24.35 - $29.18 $476,943 - $571,548	19,587 Added 39.33%	69,384 $2.02 Million
Q4 2023 Feb 13, 2024	SELL	$20.17 - $24.81 $3.51 Million - $4.32 Million	-174,193 Reduced 77.77%	49,797 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.39 $952,473 - $1.08 Million	44,363 Added 24.7%	223,990 $4.99 Million
Q2 2023 Aug 11, 2023	BUY	$23.6 - $26.96 $1.9 Million - $2.17 Million	80,563 Added 81.32%	179,627 $4.32 Million
Q1 2023 May 12, 2023	BUY	$21.71 - $25.49 $1.32 Million - $1.55 Million	60,723 Added 158.38%	99,064 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $762,602 - $897,946	38,341 New	38,341 $0
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $213,726 - $254,425	-11,120 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$18.2 - $20.58 $1.1 Million - $1.24 Million	-60,314 Reduced 84.43%	11,120 $223,000
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $797,650 - $913,750	43,000 Added 151.23%	71,434 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $5,543 - $6,739	-324 Reduced 1.13%	28,434 $544,000
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $499,526 - $557,905	28,758 New	28,758 $522,000
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $1,947 - $2,491	-147 Closed	0 $0
Q3 2020 Aug 05, 2021	SELL	$13.33 - $14.83 $140,524 - $156,337	-10,542 Reduced 98.62%	147 $2,000
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.83 $140,538 - $156,352	10,543 Added 7221.23%	10,689 $151,000
Q2 2020 Aug 05, 2021	SELL	$11.4 - $15.36 $130,450 - $175,764	-11,443 Reduced 98.74%	146 $2,000
Q2 2020 Aug 12, 2020	BUY	$11.4 - $15.36 $130,461 - $175,779	11,444 Added 7892.41%	11,589 $162,000
Q1 2020 Aug 05, 2021	SELL	$10.57 - $16.78 $120,963 - $192,030	-11,444 Reduced 98.75%	145 $2,000
Q1 2020 May 12, 2020	BUY	$10.57 - $16.78 $120,963 - $192,030	11,444 Added 7892.41%	11,589 $141,000
Q4 2019 Aug 05, 2021	SELL	$14.07 - $16.86 $196,192 - $235,095	-13,944 Reduced 98.97%	145 $2,000
Q4 2019 Feb 11, 2020	BUY	$14.07 - $16.86 $196,206 - $235,112	13,945 Added 9684.03%	14,089 $234,000
Q3 2019 Aug 05, 2021	SELL	$12.75 - $15.2 $201,386 - $240,084	-15,795 Reduced 99.1%	144 $2,000
Q3 2019 Nov 13, 2019	BUY	$12.75 - $15.2 $201,399 - $240,099	15,796 Added 11046.15%	15,939 $235,000
Q2 2019 Aug 05, 2021	SELL	$12.64 - $14.21 $199,661 - $224,461	-15,796 Reduced 99.1%	143 $2,000
Q2 2019 Aug 08, 2019	BUY	$12.64 - $14.21 $199,661 - $224,461	15,796 Added 11046.15%	15,939 $0
Q1 2019 Aug 05, 2021	SELL	$10.64 - $12.79 $186,689 - $224,413	-17,546 Reduced 99.19%	143 $2,000
Q3 2018 Nov 07, 2018	BUY	$14.0 - $14.96 $4,200 - $4,488	300 Added 1.73%	17,689 $0
Q3 2017 Nov 02, 2017	BUY	$12.7 - $13.95 $220,840 - $242,576	17,389	17,389 $243,000

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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Prudential Financial Inc Graphic Packaging Holding CO Transaction History