State Street Corp Graphic Packaging Holding CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, State Street Corp holds 9,741,897 shares of GPK stock, worth $276 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,741,897

Previous 9,587,515 1.61%

Holding current value

$276 Million

Previous $236 Million 20.28%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.35 - $29.18 $3.76 Million - $4.5 Million	154,382 Added 1.61%	9,741,897 $284 Million
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $11.2 Million - $13.8 Million	554,671 Added 6.14%	9,587,515 $236 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $12.3 Million - $14 Million	573,114 Added 6.77%	9,032,844 $201 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $85.9 Million - $98.1 Million	3,639,876 Added 75.52%	8,459,730 $203 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $3.54 Million - $4.16 Million	163,107 Added 3.5%	4,819,854 $123 Million

Q4 2022 Feb 14, 2023	SELL	$19.89 - $23.42 $686,185 - $807,966	-34,499 Reduced 0.74%	4,656,747 $104 Million
Q3 2022 Nov 15, 2022	BUY	$19.67 - $23.69 $3.08 Million - $3.71 Million	156,420 Added 3.45%	4,691,246 $93 Million
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $942,318 - $1.12 Million	-49,028 Reduced 1.07%	4,534,826 $93.3 Million
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $2.36 Million - $2.67 Million	129,747 Added 2.91%	4,583,854 $92.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $1.83 Million - $2.1 Million	98,820 Added 2.27%	4,454,107 $87.2 Million
Q3 2021 Nov 15, 2021	BUY	$17.11 - $20.8 $980,300 - $1.19 Million	57,294 Added 1.33%	4,355,287 $83.3 Million
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $9.29 Million - $10.4 Million	534,930 Added 14.22%	4,297,993 $78.3 Million
Q1 2021 May 17, 2021	BUY	$15.66 - $18.58 $217,219 - $257,723	13,871 Added 0.37%	3,763,063 $68.6 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $2.03 Million - $2.6 Million	-153,434 Reduced 3.93%	3,749,192 $63.8 Million
Q3 2020 Nov 10, 2020	SELL	$13.33 - $14.83 $1.29 Million - $1.43 Million	-96,709 Reduced 2.42%	3,902,626 $55.3 Million
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $474,137 - $638,837	-41,591 Reduced 1.03%	3,999,335 $56.3 Million
Q1 2020 May 11, 2020	BUY	$10.57 - $16.78 $42.7 Million - $67.8 Million	4,040,926 New	4,040,926 $49.6 Million

Others Institutions Holding GPK

# of Institutions

498

Shares Held

295M

Call Options Held

141K

Put Options Held

42.1K

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 $8.7B
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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State Street Corp Graphic Packaging Holding CO Transaction History