Ami Asset Management Corp Graphic Packaging Holding CO Transaction History

Ami Asset Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 20, 2021	SELL	$13.25 - $16.95 $6.13 Million - $7.84 Million	-462,541 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$13.33 - $14.83 $3.38 Million - $3.76 Million	-253,664 Reduced 35.42%	462,541 $6.52 Million
Q2 2020 Jul 15, 2020	BUY	$11.4 - $15.36 $984,276 - $1.33 Million	86,340 Added 13.71%	716,205 $10 Million
Q1 2020 Apr 27, 2020	SELL	$10.57 - $16.78 $220,014 - $349,275	-20,815 Reduced 3.2%	629,865 $7.68 Million
Q4 2019 Jan 23, 2020	SELL	$14.07 - $16.86 $4.04 Million - $4.84 Million	-287,230 Reduced 30.62%	650,680 $10.8 Million
Q3 2019 Oct 23, 2019	SELL	$12.75 - $15.2 $1.95 Million - $2.33 Million	-153,286 Reduced 14.05%	937,910 $13.8 Million
Q2 2019 Aug 05, 2019	BUY	$12.64 - $14.21 $2.39 Million - $2.69 Million	189,204 Added 20.98%	1,091,196 $15.3 Million
Q1 2019 Apr 25, 2019	BUY	$10.64 - $12.79 $9,544 - $11,472	897 Added 0.1%	901,992 $11.4 Million
Q4 2018 Jan 25, 2019	BUY	$10.17 - $14.06 $197,277 - $272,735	19,398 Added 2.2%	901,095 $9.59 Million
Q3 2018 Oct 23, 2018	BUY	$14.0 - $14.96 $2.01 Million - $2.14 Million	143,345 Added 19.41%	881,697 $12.4 Million
Q2 2018 Jul 23, 2018	BUY	$13.8 - $16.08 $2.16 Million - $2.51 Million	156,373 Added 26.87%	738,352 $10.7 Million
Q1 2018 Apr 20, 2018	SELL	$14.52 - $16.68 $828,758 - $952,044	-57,077 Reduced 8.93%	581,979 $8.93 Million
Q4 2017 Jan 16, 2018	SELL	$14.06 - $15.83 $193,634 - $218,010	-13,772 Reduced 2.11%	639,056 $9.87 Million
Q3 2017 Oct 10, 2017	BUY	$12.7 - $13.95 $8.29 Million - $9.11 Million	652,828	652,828 $9.11 Million

527

293M

35.3K

41.3K

Ticker GPK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 307,118,016
Market Cap $8.23B
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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