Mitsubishi Ufj Trust & Banking Corp Graphic Packaging Holding CO Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 6,712 shares of GPK stock, worth $179,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,712

Previous 59,632 88.74%

Holding current value

$179,143

Previous $1.76 Million 89.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$26.79 - $30.35 $1.42 Million - $1.61 Million	-52,920 Reduced 88.74%	6,712 $182,000
Q3 2024 Nov 12, 2024	BUY	$25.27 - $30.5 $1.51 Million - $1.82 Million	59,632 New	59,632 $1.76 Million
Q3 2023 Nov 09, 2023	SELL	$21.47 - $24.39 $188,248 - $213,851	-8,768 Reduced 43.19%	11,534 $256,000
Q2 2023 Aug 08, 2023	SELL	$23.6 - $26.96 $392,609 - $448,506	-16,636 Reduced 45.04%	20,302 $487,000
Q1 2023 May 10, 2023	BUY	$21.71 - $25.49 $225,935 - $265,274	10,407 Added 39.23%	36,938 $941,000
Q4 2022 Feb 10, 2023	BUY	$19.89 - $23.42 $527,701 - $621,356	26,531 New	26,531 $590,000
Q2 2022 Aug 09, 2022	SELL	$19.22 - $22.88 $558,610 - $664,984	-29,064 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$18.2 - $20.58 $191,100 - $216,089	-10,500 Reduced 26.54%	29,064 $582,000
Q4 2021 Feb 09, 2022	SELL	$18.55 - $21.25 $55,334 - $63,388	-2,983 Reduced 7.01%	39,564 $771,000
Q3 2021 Nov 12, 2021	BUY	$17.11 - $20.8 $70,151 - $85,280	4,100 Added 10.66%	42,547 $810,000
Q2 2021 Aug 12, 2021	SELL	$17.37 - $19.4 $37,345 - $41,710	-2,150 Reduced 5.3%	38,447 $697,000
Q1 2021 May 12, 2021	SELL	$15.66 - $18.58 $56,422 - $66,943	-3,603 Reduced 8.15%	40,597 $688,000
Q4 2020 Feb 12, 2021	SELL	$13.25 - $16.95 $59,625 - $76,275	-4,500 Reduced 9.24%	44,200 $749,000
Q2 2020 Sep 11, 2020	BUY	$11.4 - $15.36 $484,203 - $652,400	42,474 Added 682.2%	48,700 $681,000
Q2 2020 Aug 13, 2020	SELL	$11.4 - $15.36 $504,723 - $680,048	-44,274 Reduced 87.67%	6,226 $681,000
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $123,816 - $148,368	-8,800 Reduced 14.84%	50,500 $841,000
Q3 2019 Nov 12, 2019	BUY	$12.75 - $15.2 $756,075 - $901,360	59,300 New	59,300 $875,000

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), ...

More about GPK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Graphic Packaging Holding CO Transaction History