Us Bancorp \De\ Graphic Packaging Holding CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Us Bancorp \De\ holds 14,047 shares of GPK stock, worth $376,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,047

Previous 20,332 30.91%

Holding current value

$376,319

Previous $532,000 21.99%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$25.27 - $30.5 $158,821 - $191,692	-6,285 Reduced 30.91%	14,047 $415,000
Q2 2024 Aug 06, 2024	BUY	$25.85 - $29.4 $50,691 - $57,653	1,961 Added 10.67%	20,332 $532,000
Q1 2024 May 07, 2024	SELL	$24.35 - $29.18 $93,309 - $111,817	-3,832 Reduced 17.26%	18,371 $536,000
Q4 2023 Feb 09, 2024	BUY	$20.17 - $24.81 $179,513 - $220,809	8,900 Added 66.9%	22,203 $547,000
Q3 2023 Nov 03, 2023	BUY	$21.47 - $24.39 $80,448 - $91,389	3,747 Added 39.21%	13,303 $296,000
Q2 2023 Aug 09, 2023	SELL	$23.6 - $26.96 $317,396 - $362,585	-13,449 Reduced 58.46%	9,556 $229,000
Q1 2023 May 09, 2023	SELL	$21.71 - $25.49 $21,297 - $25,005	-981 Reduced 4.09%	23,005 $586,000
Q4 2022 Feb 13, 2023	SELL	$19.89 - $23.42 $74,388 - $87,590	-3,740 Reduced 13.49%	23,986 $533,000
Q3 2022 Oct 27, 2022	SELL	$19.67 - $23.69 $155,117 - $186,819	-7,886 Reduced 22.14%	27,726 $547,000
Q2 2022 Aug 01, 2022	SELL	$19.22 - $22.88 $72,247 - $86,005	-3,759 Reduced 9.55%	35,612 $730,000
Q1 2022 May 11, 2022	SELL	$18.2 - $20.58 $40,658 - $45,975	-2,234 Reduced 5.37%	39,371 $789,000
Q4 2021 Feb 11, 2022	BUY	$18.55 - $21.25 $9,386 - $10,752	506 Added 1.23%	41,605 $811,000
Q3 2021 Nov 10, 2021	SELL	$17.11 - $20.8 $57,335 - $69,700	-3,351 Reduced 7.54%	41,099 $782,000
Q2 2021 Aug 05, 2021	SELL	$17.37 - $19.4 $31,596 - $35,288	-1,819 Reduced 3.93%	44,450 $806,000
Q1 2021 Apr 28, 2021	SELL	$15.66 - $18.58 $140,908 - $167,182	-8,998 Reduced 16.28%	46,269 $840,000
Q4 2020 Feb 04, 2021	BUY	$13.25 - $16.95 $109,206 - $139,701	8,242 Added 17.53%	55,267 $936,000
Q3 2020 Nov 10, 2020	SELL	$13.33 - $14.83 $152,175 - $169,299	-11,416 Reduced 19.53%	47,025 $662,000
Q2 2020 Aug 07, 2020	SELL	$11.4 - $15.36 $164,547 - $221,706	-14,434 Reduced 19.81%	58,441 $818,000
Q1 2020 May 13, 2020	BUY	$10.57 - $16.78 $108,088 - $171,592	10,226 Added 16.32%	72,875 $890,000
Q4 2019 Feb 04, 2020	BUY	$14.07 - $16.86 $20,274 - $24,295	1,441 Added 2.35%	62,649 $1.04 Million
Q3 2019 Nov 08, 2019	SELL	$12.75 - $15.2 $225,407 - $268,720	-17,679 Reduced 22.41%	61,208 $903,000
Q2 2019 Aug 13, 2019	SELL	$12.64 - $14.21 $295,346 - $332,030	-23,366 Reduced 22.85%	78,887 $1.1 Million
Q1 2019 May 08, 2019	SELL	$10.64 - $12.79 $8,416 - $10,116	-791 Reduced 0.77%	102,253 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	$10.17 - $14.06 $91,977 - $127,158	9,044 Added 9.62%	103,044 $1.1 Million
Q3 2018 Nov 01, 2018	SELL	$14.0 - $14.96 $27,076 - $28,932	-1,934 Reduced 2.02%	94,000 $1.32 Million
Q2 2018 Aug 08, 2018	SELL	$13.8 - $16.08 $53,281 - $62,084	-3,861 Reduced 3.87%	95,934 $1.39 Million
Q1 2018 May 08, 2018	SELL	$14.52 - $16.68 $5,285 - $6,071	-364 Reduced 0.36%	99,795 $1.53 Million
Q4 2017 Feb 02, 2018	SELL	$14.06 - $15.83 $21,807 - $24,552	-1,551 Reduced 1.52%	100,159 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	$12.7 - $13.95 $1.29 Million - $1.42 Million	101,710	101,710 $1.42 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 $8.23B
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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