Deutsche Bank Ag\ Graphic Packaging Holding CO Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,651,301 shares of GPK stock, worth $70.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,651,301

Previous 2,133,021 24.3%

Holding current value

$70.8 Million

Previous $63.1 Million 14.09%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.79 - $30.35 $13.9 Million - $15.7 Million	518,280 Added 24.3%	2,651,301 $72 Million
Q3 2024 Nov 13, 2024	SELL	$25.27 - $30.5 $5.9 Million - $7.12 Million	-233,283 Reduced 9.86%	2,133,021 $63.1 Million
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $25.1 Million - $28.5 Million	969,450 Added 69.4%	2,366,304 $62 Million
Q1 2024 May 15, 2024	BUY	$24.35 - $29.18 $10.1 Million - $12.1 Million	413,100 Added 41.99%	1,396,854 $40.8 Million
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $1.75 Million - $2.15 Million	86,544 Added 9.65%	983,754 $24.2 Million
Q3 2023 Nov 09, 2023	BUY	$21.47 - $24.39 $428,498 - $486,775	19,958 Added 2.28%	897,210 $20 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $8,212 - $9,382	-348 Reduced 0.04%	877,252 $21.1 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $1.6 Million - $1.88 Million	73,714 Added 9.17%	877,600 $22.4 Million
Q4 2022 Feb 13, 2023	BUY	$19.89 - $23.42 $13.2 Million - $15.6 Million	664,914 Added 478.45%	803,886 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $368,753 - $444,116	-18,747 Reduced 11.89%	138,972 $2.74 Million
Q2 2022 Aug 11, 2022	SELL	$19.22 - $22.88 $143,265 - $170,547	-7,454 Reduced 4.51%	157,719 $3.23 Million
Q1 2022 May 13, 2022	SELL	$18.2 - $20.58 $9,555 - $10,804	-525 Reduced 0.32%	165,173 $3.31 Million
Q4 2021 Feb 11, 2022	SELL	$18.55 - $21.25 $117,217 - $134,278	-6,319 Reduced 3.67%	165,698 $3.23 Million
Q3 2021 Nov 04, 2021	BUY	$17.11 - $20.8 $139,959 - $170,144	8,180 Added 4.99%	172,017 $3.28 Million
Q2 2021 Aug 11, 2021	SELL	$17.37 - $19.4 $131,039 - $146,353	-7,544 Reduced 4.4%	163,837 $2.97 Million
Q1 2021 May 13, 2021	SELL	$15.66 - $18.58 $2.57 Million - $3.05 Million	-164,285 Reduced 48.94%	171,381 $3.11 Million
Q4 2020 Feb 16, 2021	BUY	$13.25 - $16.95 $1.52 Million - $1.94 Million	114,690 Added 51.9%	335,666 $5.69 Million
Q3 2020 Nov 12, 2020	BUY	$13.33 - $14.83 $151,335 - $168,364	11,353 Added 5.42%	220,976 $3.11 Million
Q2 2020 Aug 13, 2020	BUY	$11.4 - $15.36 $709,011 - $955,299	62,194 Added 42.19%	209,623 $2.93 Million
Q1 2020 May 14, 2020	SELL	$10.57 - $16.78 $8.28 Million - $13.1 Million	-783,578 Reduced 84.16%	147,429 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $9.16 Million - $11 Million	651,090 Added 232.6%	931,007 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $21 Million - $25 Million	-1,647,277 Reduced 85.48%	279,917 $4.13 Million
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $4.76 Million - $5.36 Million	376,947 Added 24.32%	1,927,194 $26.9 Million
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $16.1 Million - $19.3 Million	1,512,228 Added 3977.56%	1,550,247 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $8.71 Million - $12 Million	-856,055 Reduced 95.75%	38,019 $403,000
Q3 2018 Dec 21, 2021	BUY	$14.0 - $14.96 $9.8 Million - $10.5 Million	700,235 Added 361.25%	894,074 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$14.0 - $14.96 $10.4 Million - $11.1 Million	-743,293 Reduced 79.32%	193,839 $2.71 Million
Q2 2018 Apr 21, 2020	BUY	$13.8 - $16.08 $306,760 - $357,442	22,229 Added 2.43%	937,132 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $7.38 Million - $8.6 Million	-534,703 Reduced 36.89%	914,903 $13.3 Million
Q1 2018 Oct 18, 2019	BUY	$14.52 - $16.68 $319,381 - $366,893	21,996 Added 1.54%	1,449,606 $22.2 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $4.05 Million - $4.65 Million	278,976 Added 24.29%	1,427,610 $21.9 Million
Q4 2017 Feb 14, 2018	SELL	$14.06 - $15.83 $12.4 Million - $13.9 Million	-880,536 Reduced 43.39%	1,148,634 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $25.8 Million - $28.3 Million	2,029,170	2,029,170 $28.3 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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