Ubs Group Ag Graphic Packaging Holding CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Ubs Group Ag holds 502,904 shares of GPK stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

502,904

Previous 591,182 14.93%

Holding current value

$14.7 Million

Previous $15.5 Million 3.96%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.27 - $30.5 $2.23 Million - $2.69 Million	-88,278 Reduced 14.93%	502,904 $14.9 Million
Q2 2024 Aug 13, 2024	BUY	$25.85 - $29.4 $2.77 Million - $3.15 Million	107,007 Added 22.1%	591,182 $15.5 Million
Q1 2024 May 13, 2024	BUY	$24.35 - $29.18 $6.23 Million - $7.47 Million	255,981 Added 112.18%	484,175 $14.1 Million
Q4 2023 Feb 09, 2024	SELL	$20.17 - $24.81 $600,622 - $738,792	-29,778 Reduced 11.54%	228,194 $5.62 Million
Q3 2023 Nov 09, 2023	SELL	$21.47 - $24.39 $3.76 Million - $4.27 Million	-174,917 Reduced 40.41%	257,972 $5.75 Million
Q2 2023 Aug 11, 2023	BUY	$23.6 - $26.96 $1.71 Million - $1.96 Million	72,660 Added 20.17%	432,889 $10.4 Million
Q1 2023 May 12, 2023	BUY	$21.71 - $25.49 $1.5 Million - $1.76 Million	68,870 Added 23.64%	360,229 $9.18 Million
Q4 2022 Feb 08, 2023	SELL	$19.89 - $23.42 $318,856 - $375,446	-16,031 Reduced 5.22%	291,359 $6.48 Million
Q3 2022 Nov 10, 2022	BUY	$19.67 - $23.69 $1.29 Million - $1.55 Million	65,384 Added 27.02%	307,390 $6.07 Million
Q2 2022 Aug 10, 2022	BUY	$19.22 - $22.88 $1.06 Million - $1.26 Million	55,084 Added 29.47%	242,006 $4.96 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $127,527 - $144,204	-7,007 Reduced 3.61%	186,922 $3.75 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $218,444 - $250,240	-11,776 Reduced 5.72%	193,929 $3.78 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $966,903 - $1.18 Million	-56,511 Reduced 21.55%	205,705 $3.92 Million
Q2 2021 Aug 13, 2021	SELL	$17.37 - $19.4 $287,508 - $321,108	-16,552 Reduced 5.94%	262,216 $4.76 Million
Q1 2021 May 12, 2021	BUY	$15.66 - $18.58 $494,104 - $586,236	31,552 Added 12.76%	278,768 $5.06 Million
Q4 2020 Feb 11, 2021	BUY	$13.25 - $16.95 $128,776 - $164,737	9,719 Added 4.09%	247,216 $4.19 Million
Q3 2020 Nov 12, 2020	BUY	$13.33 - $14.83 $1.4 Million - $1.56 Million	105,115 Added 79.4%	237,497 $3.35 Million
Q2 2020 Jul 31, 2020	BUY	$11.4 - $15.36 $68,833 - $92,743	6,038 Added 4.78%	132,382 $1.85 Million
Q1 2020 May 01, 2020	SELL	$10.57 - $16.78 $471,728 - $748,874	-44,629 Reduced 26.1%	126,344 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $7.94 Million - $9.52 Million	-564,381 Reduced 76.75%	170,973 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $7.29 Million - $8.69 Million	571,433 Added 348.6%	735,354 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $100,134 - $112,571	-7,922 Reduced 4.61%	163,921 $2.29 Million
Q1 2019 May 14, 2019	SELL	$10.64 - $12.79 $215,257 - $258,754	-20,231 Reduced 10.53%	171,843 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $379,178 - $524,213	-37,284 Reduced 16.26%	192,074 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	$14.0 - $14.96 $911,190 - $973,671	-65,085 Reduced 22.1%	229,358 $3.21 Million
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $909,061 - $1.06 Million	-65,874 Reduced 18.28%	294,443 $4.27 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $16.68 $443,702 - $509,707	-30,558 Reduced 7.82%	360,317 $5.53 Million
Q4 2017 Feb 14, 2018	BUY	$14.06 - $15.83 $35,853 - $40,366	2,550 Added 0.66%	390,875 $6.04 Million
Q3 2017 Nov 14, 2017	SELL	$12.7 - $13.95 $608,076 - $667,926	-47,880 Reduced 10.98%	388,325 $5.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,123 Added 9.85%	436,205 $6.01 Million
Q1 2017 Nov 14, 2017	BUY	N/A	397,082	397,082 $5.11 Million

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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