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 $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
502,904
Previous 591,182 14.93%
Holding current value
$14.4 Million
Previous $15.5 Million 3.96%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About GRAPHIC PACKAGING HOLDING CO


  • Ticker GPK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 307,118,016
  • Market Cap $8.79B
  • 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
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