Sumitomo Mitsui Trust Holdings, Inc. Graphic Packaging Holding CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 102,182 shares of GPK stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,182

Previous 127,035 19.56%

Holding current value

$2.99 Million

Previous $3.33 Million 9.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$25.27 - $30.5 $628,035 - $758,016	-24,853 Reduced 19.56%	102,182 $3.02 Million
Q2 2024 Jul 19, 2024	SELL	$25.85 - $29.4 $1.96 Million - $2.23 Million	-75,692 Reduced 37.34%	127,035 $3.33 Million
Q1 2024 Apr 19, 2024	BUY	$24.35 - $29.18 $1.49 Million - $1.78 Million	61,102 Added 43.14%	202,727 $5.92 Million
Q4 2023 Jan 30, 2024	SELL	$20.17 - $24.81 $613,329 - $754,422	-30,408 Reduced 17.68%	141,625 $3.49 Million
Q3 2023 Oct 30, 2023	BUY	$21.47 - $24.39 $1.23 Million - $1.4 Million	57,324 Added 49.97%	172,033 $3.83 Million
Q2 2023 Jul 31, 2023	SELL	$23.6 - $26.96 $2.79 Million - $3.18 Million	-118,021 Reduced 50.71%	114,709 $2.76 Million
Q1 2023 Apr 27, 2023	BUY	$21.71 - $25.49 $74,204 - $87,124	3,418 Added 1.49%	232,730 $5.93 Million
Q4 2022 Jan 30, 2023	BUY	$19.89 - $23.42 $1.22 Million - $1.44 Million	61,429 Added 36.59%	229,312 $5.1 Million
Q3 2022 Oct 21, 2022	BUY	$19.67 - $23.69 $3.3 Million - $3.98 Million	167,883 New	167,883 $3.31 Million
Q1 2021 Apr 30, 2021	SELL	$15.66 - $18.58 $1.21 Million - $1.44 Million	-77,352 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$13.25 - $16.95 $512,139 - $655,151	38,652 Added 99.88%	77,352 $1.31 Million
Q3 2020 Oct 30, 2020	SELL	$13.33 - $14.83 $190,619 - $212,069	-14,300 Reduced 26.98%	38,700 $545,000
Q2 2020 Jul 27, 2020	BUY	$11.4 - $15.36 $313,500 - $422,400	27,500 Added 107.84%	53,000 $741,000
Q1 2020 Apr 27, 2020	BUY	$10.57 - $16.78 $269,535 - $427,890	25,500 New	25,500 $311,000

Others Institutions Holding GPK

# of Institutions

526

Shares Held

296M

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 $8.99B
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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Sumitomo Mitsui Trust Holdings, Inc. Graphic Packaging Holding CO Transaction History