Exodus Point Capital Management, LP Graphic Packaging Holding CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 283,619 shares of GPK stock, worth $8.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

283,619

Holding current value

$8.12 Million

% of portfolio

0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.27 - $30.5 $7.17 Million - $8.65 Million	283,619 New	283,619 $8.39 Million
Q4 2022 Feb 13, 2023	BUY	$19.89 - $23.42 $234,463 - $276,074	11,788 Added 1.65%	724,702 $16.1 Million
Q3 2022 Nov 10, 2022	BUY	$19.67 - $23.69 $6.66 Million - $8.02 Million	338,720 Added 90.52%	712,914 $14.1 Million
Q2 2022 Aug 19, 2022	BUY	$19.22 - $22.88 $7.19 Million - $8.56 Million	374,194 New	374,194 $7.67 Million
Q4 2021 Feb 11, 2022	SELL	$18.55 - $21.25 $6.65 Million - $7.62 Million	-358,705 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $7.17 Million - $8.72 Million	-419,068 Reduced 53.88%	358,705 $6.83 Million
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $13.5 Million - $15.1 Million	777,773 New	777,773 $14.1 Million
Q1 2021 May 17, 2021	SELL	$15.66 - $18.58 $1.64 Million - $1.95 Million	-105,001 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $463,299 - $592,673	-34,966 Reduced 24.98%	105,001 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.83 $525,028 - $584,109	39,387 Added 39.16%	139,967 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$11.4 - $15.36 $470,751 - $634,275	41,294 Added 69.65%	100,580 $1.41 Million
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $266,564 - $423,174	25,219 Added 74.03%	59,286 $723,000
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $529,411 - $634,391	-37,627 Reduced 52.48%	34,067 $567,000
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $914,098 - $1.09 Million	71,694 New	71,694 $1.06 Million

Others Institutions Holding GPK

# of Institutions

523

Shares Held

304M

Call Options Held

81.1K

Put Options Held

43K

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 $8.79B
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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Exodus Point Capital Management, LP Graphic Packaging Holding CO Transaction History