Alpha Crest Capital Management LLC Graphic Packaging Holding CO Transaction History

Alpha Crest Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $114,204 - $137,544	5,806 Added 49.7%	17,487 $345,000
Q2 2022 Aug 11, 2022	BUY	$19.22 - $22.88 $224,508 - $267,261	11,681 New	11,681 $239,000
Q1 2022 May 12, 2022	SELL	$18.2 - $20.58 $488,979 - $552,922	-26,867 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$18.55 - $21.25 $498,382 - $570,923	26,867 New	26,867 $524,000
Q1 2021 May 13, 2021	SELL	$15.66 - $18.58 $248,430 - $294,753	-15,864 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$13.25 - $16.95 $61,095 - $78,156	-4,611 Reduced 22.52%	15,864 $269,000
Q3 2020 Nov 12, 2020	BUY	$13.33 - $14.83 $122,809 - $136,628	9,213 Added 81.81%	20,475 $288,000
Q2 2020 Aug 12, 2020	SELL	$11.4 - $15.36 $714,073 - $962,119	-62,638 Reduced 84.76%	11,262 $158,000
Q1 2020 May 13, 2020	BUY	$10.57 - $16.78 $420,411 - $667,407	39,774 Added 116.55%	73,900 $902,000
Q4 2019 Feb 12, 2020	SELL	$14.07 - $16.86 $392,595 - $470,444	-27,903 Reduced 44.98%	34,126 $568,000
Q3 2019 Nov 12, 2019	BUY	$12.75 - $15.2 $790,869 - $942,840	62,029 New	62,029 $915,000

525

297M

35.3K

41.3K

Ticker GPK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 307,118,016
Market Cap $8.72B
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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