Ameriprise Financial Inc Graphic Packaging Holding CO Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,001,053 shares of GPK stock, worth $26.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,001,053

Previous 1,101,846 9.15%

Holding current value

$26.7 Million

Previous $32.6 Million 16.61%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.79 - $30.35 $2.7 Million - $3.06 Million	-100,793 Reduced 9.15%	1,001,053 $27.2 Million
Q3 2024 Nov 14, 2024	SELL	$25.27 - $30.5 $4.06 Million - $4.9 Million	-160,663 Reduced 12.73%	1,101,846 $32.6 Million
Q2 2024 Aug 14, 2024	SELL	$25.85 - $29.4 $9.87 Million - $11.2 Million	-381,725 Reduced 23.22%	1,262,509 $33.1 Million
Q1 2024 May 15, 2024	SELL	$24.35 - $29.18 $12.3 Million - $14.7 Million	-503,584 Reduced 23.45%	1,644,234 $48 Million
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $6.78 Million - $8.34 Million	336,108 Added 18.55%	2,147,818 $52.9 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $11.4 Million - $12.9 Million	530,264 Added 41.38%	1,811,710 $40.4 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $8.36 Million - $9.56 Million	354,420 Added 38.23%	1,281,446 $30.8 Million
Q1 2023 May 15, 2023	SELL	$21.71 - $25.49 $63,045 - $74,022	-2,904 Reduced 0.31%	927,026 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $1.34 Million - $1.58 Million	67,493 Added 7.83%	929,930 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $4.68 Million - $5.63 Million	-237,862 Reduced 21.62%	862,437 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$19.22 - $22.88 $127,082 - $151,282	6,612 Added 0.6%	1,100,299 $21.9 Million
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $4.37 Million - $4.95 Million	240,288 Added 28.16%	1,093,687 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $14.5 Million - $16.6 Million	780,677 Added 1073.51%	853,399 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $3.02 Million - $3.67 Million	-176,454 Reduced 70.82%	72,722 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $2.8 Million - $3.13 Million	161,281 Added 183.49%	249,176 $4.53 Million
Q1 2021 May 17, 2021	BUY	$15.66 - $18.58 $122,602 - $145,462	7,829 Added 9.78%	87,895 $1.6 Million
Q4 2020 Feb 12, 2021	SELL	$13.25 - $16.95 $6.61 Million - $8.45 Million	-498,584 Reduced 86.16%	80,066 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.83 $3.52 Million - $3.92 Million	264,416 Added 84.15%	578,650 $8.16 Million
Q2 2020 Aug 14, 2020	BUY	$11.4 - $15.36 $1.96 Million - $2.64 Million	171,753 Added 120.54%	314,234 $4.4 Million
Q1 2020 May 15, 2020	SELL	$10.57 - $16.78 $135,454 - $215,035	-12,815 Reduced 8.25%	142,481 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $327,563 - $392,517	23,281 Added 17.64%	155,296 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $266,870 - $318,151	20,931 Added 18.84%	132,015 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $51,406 - $57,792	4,067 Added 3.8%	111,084 $1.56 Million
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $42,411 - $50,980	3,986 Added 3.87%	107,017 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $3,793 - $5,244	-373 Reduced 0.36%	103,031 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$14.0 - $14.96 $2.22 Million - $2.37 Million	-158,614 Reduced 60.54%	103,404 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $16.2 Million - $18.8 Million	-1,171,991 Reduced 81.73%	262,018 $3.8 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $16.68 $19.5 Million - $22.5 Million	-1,346,123 Reduced 48.42%	1,434,009 $22 Million
Q4 2017 Feb 12, 2018	SELL	$14.06 - $15.83 $3.6 Million - $4.05 Million	-255,729 Reduced 8.42%	2,780,132 $43 Million
Q3 2017 Nov 07, 2017	BUY	$12.7 - $13.95 $38.6 Million - $42.4 Million	3,035,861	3,035,861 $42.4 Million

Others Institutions Holding GPK

# of Institutions

544

Shares Held

310M

Call Options Held

86.2K

Put Options Held

10.5K

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 $8.2B
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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Ameriprise Financial Inc Graphic Packaging Holding CO Transaction History