A detailed history of Ubs Asset Management Americas Inc transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,443,883 shares of GPK stock, worth $41.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,443,883
Previous 1,715,803 15.85%
Holding current value
$41.2 Million
Previous $45 Million 5.0%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.27 - $30.5 $6.87 Million - $8.29 Million
-271,920 Reduced 15.85%
1,443,883 $42.7 Million
Q2 2024

Aug 13, 2024

BUY
$25.85 - $29.4 $18.6 Million - $21.2 Million
720,596 Added 72.41%
1,715,803 $45 Million
Q1 2024

May 15, 2024

SELL
$24.35 - $29.18 $1.99 Million - $2.39 Million
-81,915 Reduced 7.6%
995,207 $29 Million
Q4 2023

Feb 14, 2024

BUY
$20.17 - $24.81 $14,764 - $18,160
732 Added 0.07%
1,077,122 $26.6 Million
Q3 2023

Nov 13, 2023

BUY
$21.47 - $24.39 $2.59 Million - $2.94 Million
120,462 Added 12.6%
1,076,390 $24 Million
Q1 2023

May 15, 2023

BUY
$21.71 - $25.49 $9.37 Million - $11 Million
431,604 Added 82.32%
955,928 $24.4 Million
Q4 2022

Feb 14, 2023

BUY
$19.89 - $23.42 $246,834 - $290,642
12,410 Added 2.42%
524,324 $11.7 Million
Q3 2022

Nov 14, 2022

SELL
$19.67 - $23.69 $1.24 Million - $1.49 Million
-62,897 Reduced 10.94%
511,914 $10.1 Million
Q2 2022

Aug 12, 2022

SELL
$19.22 - $22.88 $657,131 - $782,267
-34,190 Reduced 5.61%
574,811 $11.8 Million
Q1 2022

May 16, 2022

BUY
$18.2 - $20.58 $943,724 - $1.07 Million
51,853 Added 9.31%
609,001 $12.2 Million
Q4 2021

Feb 14, 2022

BUY
$18.55 - $21.25 $27,416 - $31,407
1,478 Added 0.27%
557,148 $10.9 Million
Q3 2021

Nov 15, 2021

BUY
$17.11 - $20.8 $349,557 - $424,944
20,430 Added 3.82%
555,670 $10.6 Million
Q2 2021

Aug 16, 2021

BUY
$17.37 - $19.4 $69,115 - $77,192
3,979 Added 0.75%
535,240 $9.71 Million
Q1 2021

May 14, 2021

SELL
$15.66 - $18.58 $604,507 - $717,225
-38,602 Reduced 6.77%
531,261 $9.65 Million
Q4 2020

Mar 01, 2021

BUY
$13.25 - $16.95 $385,813 - $493,550
29,118 Added 5.38%
569,863 $9.65 Million
Q3 2020

Nov 13, 2020

BUY
$13.33 - $14.83 $9,397 - $10,455
705 Added 0.13%
540,745 $7.62 Million
Q2 2020

Aug 14, 2020

BUY
$11.4 - $15.36 $695,924 - $937,666
61,046 Added 12.74%
540,040 $7.56 Million
Q1 2020

May 15, 2020

SELL
$10.57 - $16.78 $1.62 Million - $2.57 Million
-153,255 Reduced 24.24%
478,994 $5.84 Million
Q4 2019

Feb 14, 2020

BUY
$14.07 - $16.86 $3.12 Million - $3.74 Million
222,009 Added 54.12%
632,249 $10.5 Million
Q3 2019

Nov 14, 2019

SELL
$12.75 - $15.2 $86,636 - $103,284
-6,795 Reduced 1.63%
410,240 $6.05 Million
Q2 2019

Aug 15, 2019

BUY
$12.64 - $14.21 $279,799 - $314,552
22,136 Added 5.61%
417,035 $0
Q1 2019

May 14, 2019

SELL
$10.64 - $12.79 $1.02 Million - $1.23 Million
-95,803 Reduced 19.52%
394,899 $0
Q4 2018

Feb 13, 2019

BUY
$10.17 - $14.06 $1.38 Million - $1.91 Million
136,085 Added 38.38%
490,702 $5.22 Million
Q3 2018

Nov 14, 2018

SELL
$14.0 - $14.96 $61,082 - $65,270
-4,363 Reduced 1.22%
354,617 $0
Q2 2018

Aug 14, 2018

SELL
$13.8 - $16.08 $329,350 - $383,765
-23,866 Reduced 6.23%
358,980 $0
Q1 2018

May 14, 2018

BUY
$14.52 - $16.68 $626,567 - $719,775
43,152 Added 12.7%
382,846 $0
Q4 2017

Feb 09, 2018

BUY
$14.06 - $15.83 $640,868 - $721,547
45,581 Added 15.5%
339,694 $0
Q3 2017

Nov 13, 2017

BUY
$12.7 - $13.95 $3.74 Million - $4.1 Million
294,113
294,113 $0

Others Institutions Holding GPK

About GRAPHIC PACKAGING HOLDING CO


  • Ticker GPK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 307,118,016
  • Market Cap $8.76B
  • 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), ...
More about GPK
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.