Swiss National Bank Graphic Packaging Holding CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Swiss National Bank holds 599,800 shares of GPK stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

599,800

Previous 604,200 0.73%

Holding current value

$16.5 Million

Previous $15.8 Million 12.07%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$25.27 - $30.5 $111,188 - $134,200	-4,400 Reduced 0.73%	599,800 $17.7 Million
Q1 2024 May 07, 2024	SELL	$24.35 - $29.18 $31,655 - $37,934	-1,300 Reduced 0.21%	604,200 $17.6 Million
Q4 2023 Feb 06, 2024	SELL	$20.17 - $24.81 $1.4 Million - $1.73 Million	-69,600 Reduced 10.31%	605,500 $14.9 Million
Q3 2023 Nov 08, 2023	BUY	$21.47 - $24.39 $128,820 - $146,340	6,000 Added 0.9%	675,100 $15 Million
Q2 2023 Aug 09, 2023	BUY	$23.6 - $26.96 $146,320 - $167,152	6,200 Added 0.94%	669,100 $16.1 Million
Q1 2023 May 10, 2023	SELL	$21.71 - $25.49 $1.75 Million - $2.05 Million	-80,400 Reduced 10.82%	662,900 $16.9 Million
Q4 2022 Feb 08, 2023	BUY	$19.89 - $23.42 $242,658 - $285,724	12,200 Added 1.67%	743,300 $16.5 Million
Q3 2022 Nov 09, 2022	BUY	$19.67 - $23.69 $149,492 - $180,044	7,600 Added 1.05%	731,100 $14.4 Million
Q2 2022 Aug 09, 2022	SELL	$19.22 - $22.88 $51,894 - $61,776	-2,700 Reduced 0.37%	723,500 $14.8 Million
Q1 2022 May 09, 2022	BUY	$18.2 - $20.58 $919,100 - $1.04 Million	50,500 Added 7.47%	726,200 $14.6 Million
Q4 2021 Feb 08, 2022	BUY	$18.55 - $21.25 $886,690 - $1.02 Million	47,800 Added 7.61%	675,700 $13.2 Million
Q3 2021 Nov 08, 2021	BUY	$17.11 - $20.8 $645,047 - $784,160	37,700 Added 6.39%	627,900 $12 Million
Q2 2021 Aug 06, 2021	SELL	$17.37 - $19.4 $495,045 - $552,900	-28,500 Reduced 4.61%	590,200 $10.7 Million
Q1 2021 May 07, 2021	SELL	$15.66 - $18.58 $183,222 - $217,385	-11,700 Reduced 1.86%	618,700 $11.2 Million
Q4 2020 Feb 05, 2021	SELL	$13.25 - $16.95 $35,775 - $45,765	-2,700 Reduced 0.43%	630,400 $10.7 Million
Q3 2020 Nov 09, 2020	SELL	$13.33 - $14.83 $199,950 - $222,450	-15,000 Reduced 2.31%	633,100 $8.92 Million
Q2 2020 Aug 05, 2020	BUY	$11.4 - $15.36 $974,700 - $1.31 Million	85,500 Added 15.2%	648,100 $9.07 Million
Q4 2019 Feb 06, 2020	BUY	$14.07 - $16.86 $98,490 - $118,020	7,000 Added 1.26%	562,600 $9.37 Million
Q3 2019 Nov 12, 2019	BUY	$12.75 - $15.2 $29,325 - $34,960	2,300 Added 0.42%	555,600 $8.2 Million
Q2 2019 Aug 02, 2019	SELL	$12.64 - $14.21 $155,472 - $174,783	-12,300 Reduced 2.17%	553,300 $7.74 Million
Q1 2019 May 10, 2019	BUY	$10.64 - $12.79 $178,752 - $214,872	16,800 Added 3.06%	565,600 $7.14 Million
Q4 2018 Feb 13, 2019	BUY	$10.17 - $14.06 $94,581 - $130,758	9,300 Added 1.72%	548,800 $5.84 Million
Q1 2018 May 04, 2018	BUY	$14.52 - $16.68 $216,348 - $248,532	14,900 Added 2.84%	539,500 $8.28 Million
Q3 2017 Nov 03, 2017	BUY	$12.7 - $13.95 $6.66 Million - $7.32 Million	524,600	524,600 $7.32 Million

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 $8.43B
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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Swiss National Bank Graphic Packaging Holding CO Transaction History