Deka Bank Deutsche Girozentrale Graphic Packaging Holding CO Transaction History

Deka Bank Deutsche Girozentrale

$54.1 Billion
Q4 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 676,230 shares of GPK stock, worth $17.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

676,230

Previous 676,230 -0.0%

Holding current value

$17.6 Million

Previous $19.6 Million 7.86%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$25.27 - $30.5 $162,309 - $195,901	6,423 Added 0.96%	676,230 $19.6 Million
Q2 2024 Aug 08, 2024	SELL	$25.85 - $29.4 $4.19 Million - $4.77 Million	-162,228 Reduced 19.5%	669,807 $17.5 Million
Q1 2024 Apr 24, 2024	BUY	$24.35 - $29.18 $820,375 - $983,103	33,691 Added 4.22%	832,035 $23.9 Million
Q4 2023 Jan 24, 2024	SELL	$20.17 - $24.81 $741,489 - $912,065	-36,762 Reduced 4.4%	798,344 $19.6 Million
Q3 2023 Nov 13, 2023	SELL	$21.47 - $24.39 $3.58 Million - $4.07 Million	-166,955 Reduced 16.66%	835,106 $18.4 Million
Q2 2023 Jul 25, 2023	BUY	$23.6 - $26.96 $1.29 Million - $1.47 Million	54,665 Added 5.77%	1,002,061 $23.6 Million
Q1 2023 Apr 24, 2023	BUY	$21.71 - $25.49 $11.2 Million - $13.1 Million	515,819 Added 119.52%	947,396 $23.7 Million
Q4 2022 Feb 01, 2023	SELL	$19.89 - $23.42 $291,468 - $343,196	-14,654 Reduced 3.28%	431,577 $9.58 Million
Q3 2022 Nov 02, 2022	BUY	$19.67 - $23.69 $2.34 Million - $2.82 Million	119,000 Added 36.37%	446,231 $8.69 Million
Q2 2022 Aug 03, 2022	BUY	$19.22 - $22.88 $2.65 Million - $3.16 Million	137,901 Added 72.84%	327,231 $6.67 Million
Q1 2022 Apr 28, 2022	SELL	$18.2 - $20.58 $329,420 - $372,497	-18,100 Reduced 8.73%	189,330 $3.86 Million
Q4 2021 Feb 02, 2022	SELL	$18.55 - $21.25 $534,240 - $612,000	-28,800 Reduced 12.19%	207,430 $4 Million
Q3 2021 Oct 22, 2021	SELL	$17.11 - $20.8 $123,842 - $150,550	-7,238 Reduced 2.97%	236,230 $4.57 Million
Q2 2021 Aug 05, 2021	BUY	$17.37 - $19.4 $664,055 - $741,662	38,230 Added 18.63%	243,468 $4.33 Million
Q1 2021 Apr 28, 2021	BUY	$15.66 - $18.58 $313,200 - $371,599	20,000 Added 10.8%	205,238 $3.81 Million
Q4 2020 Mar 12, 2021	BUY	$13.25 - $16.95 $198,750 - $254,250	15,000 Added 8.81%	185,238 $3.12 Million
Q3 2020 Oct 29, 2020	BUY	$13.33 - $14.83 $699,825 - $778,575	52,500 Added 44.59%	170,238 $2.3 Million
Q2 2020 Aug 04, 2020	BUY	$11.4 - $15.36 $153,900 - $207,360	13,500 Added 12.95%	117,738 $1.6 Million
Q1 2020 May 14, 2020	SELL	$10.57 - $16.78 $274,820 - $436,280	-26,000 Reduced 19.96%	104,238 $1.26 Million
Q4 2019 Feb 04, 2020	BUY	$14.07 - $16.86 $1.83 Million - $2.2 Million	130,238 New	130,238 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $55,310 - $64,448	-4,008 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$14.52 - $16.68 $34,122 - $39,198	2,350 Added 141.74%	4,008 $61,000
Q3 2017 Nov 06, 2017	BUY	$12.7 - $13.95 $21,056 - $23,129	1,658	1,658 $23,000

Others Institutions Holding GPK

# of Institutions

550

Shares Held

302M

Call Options Held

150K

Put Options Held

23.3K

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 $7.97B
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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Deka Bank Deutsche Girozentrale Graphic Packaging Holding CO Transaction History