Bank Of New York Mellon Corp Graphic Packaging Holding CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$21.71 - $25.49 $45.2 Million - $53.1 Million	2,082,997 New	2,082,997 $53.1 Billion
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $39.4 Million - $46.4 Million	1,980,429 New	1,980,429 $44.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $2.38 Million - $2.87 Million	-121,156 Reduced 5.71%	2,001,071 $39.5 Million
Q2 2022 Aug 15, 2022	BUY	$19.22 - $22.88 $11.2 Million - $13.4 Million	583,690 Added 37.94%	2,122,227 $43.5 Million
Q1 2022 May 11, 2022	BUY	$18.2 - $20.58 $60,606 - $68,531	3,330 Added 0.22%	1,538,537 $30.8 Million
Q4 2021 Feb 11, 2022	SELL	$18.55 - $21.25 $2.73 Million - $3.12 Million	-146,984 Reduced 8.74%	1,535,207 $29.9 Million
Q3 2021 Nov 12, 2021	BUY	$17.11 - $20.8 $170,158 - $206,856	9,945 Added 0.59%	1,682,191 $32 Million
Q2 2021 Aug 11, 2021	BUY	$17.37 - $19.4 $2.23 Million - $2.49 Million	128,509 Added 8.32%	1,672,246 $30.3 Million
Q1 2021 May 13, 2021	SELL	$15.66 - $18.58 $2.95 Million - $3.5 Million	-188,325 Reduced 10.87%	1,543,737 $28 Million
Q4 2020 Feb 09, 2021	BUY	$13.25 - $16.95 $559,971 - $716,340	42,262 Added 2.5%	1,732,062 $29.3 Million
Q3 2020 Nov 12, 2020	SELL	$13.33 - $14.83 $3.65 Million - $4.07 Million	-274,184 Reduced 13.96%	1,689,800 $23.8 Million
Q2 2020 Aug 12, 2020	SELL	$11.4 - $15.36 $1.53 Million - $2.06 Million	-134,350 Reduced 6.4%	1,963,984 $27.5 Million
Q1 2020 May 06, 2020	BUY	$10.57 - $16.78 $1.57 Million - $2.49 Million	148,562 Added 7.62%	2,098,334 $25.6 Million
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $3.12 Million - $3.74 Million	-221,695 Reduced 10.21%	1,949,772 $32.5 Million
Q3 2019 Nov 07, 2019	SELL	$12.75 - $15.2 $123,420 - $147,136	-9,680 Reduced 0.44%	2,171,467 $32 Million
Q2 2019 Aug 12, 2019	BUY	$12.64 - $14.21 $1.75 Million - $1.97 Million	138,477 Added 6.78%	2,181,147 $30.5 Million
Q1 2019 May 14, 2019	SELL	$10.64 - $12.79 $434,718 - $522,561	-40,857 Reduced 1.96%	2,042,670 $25.8 Million
Q4 2018 Feb 11, 2019	BUY	$10.17 - $14.06 $1.33 Million - $1.83 Million	130,389 Added 6.68%	2,083,527 $22.2 Million
Q3 2018 Nov 09, 2018	BUY	$14.0 - $14.96 $519,358 - $554,971	37,097 Added 1.94%	1,953,138 $0
Q2 2018 Aug 06, 2018	SELL	$13.8 - $16.08 $1 Million - $1.17 Million	-72,565 Reduced 3.65%	1,916,041 $27.8 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $939,748 - $1.08 Million	64,721 Added 3.36%	1,988,606 $30.5 Million
Q4 2017 Feb 09, 2018	BUY	$14.06 - $15.83 $27 Million - $30.5 Million	1,923,885	1,923,885 $29.7 Million

Others Institutions Holding GPK

# of Institutions

525

Shares Held

296M

Call Options Held

35.3K

Put Options Held

41.3K

Black Rock Inc. New York, NY

29.9M
Shares

$819 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$809 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

15.3M
Shares

$420 Million
0.27% of portfolio
Allspring Global Investments Holdings, LLC

14.8M
Shares

$405 Million
0.7% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

13.8M
Shares

$378 Million
1.63% of portfolio

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 $8.4B
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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