Arrowstreet Capital, Limited Partnership Graphic Packaging Holding CO Transaction History

Arrowstreet Capital, Limited Partnership

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $576,849 - $679,226	29,002 New	29,002 $645,000
Q1 2022 May 13, 2022	SELL	$18.2 - $20.58 $1.05 Million - $1.19 Million	-57,811 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $1.07 Million - $1.23 Million	57,811 New	57,811 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$17.37 - $19.4 $19.5 Million - $21.8 Million	-1,124,823 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.66 - $18.58 $3.71 Million - $4.4 Million	236,782 Added 26.66%	1,124,823 $20.4 Million
Q4 2020 Feb 12, 2021	BUY	$13.25 - $16.95 $1.01 Million - $1.3 Million	76,478 Added 9.42%	888,041 $15 Million
Q3 2020 Nov 12, 2020	BUY	$13.33 - $14.83 $5.94 Million - $6.6 Million	445,286 Added 121.57%	811,563 $11.4 Million
Q2 2020 Aug 12, 2020	BUY	$11.4 - $15.36 $1.91 Million - $2.57 Million	167,577 Added 84.34%	366,277 $5.12 Million
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $1.31 Million - $2.08 Million	124,045 Added 166.16%	198,700 $2.42 Million
Q4 2019 Feb 13, 2020	BUY	$14.07 - $16.86 $694,424 - $832,125	49,355 Added 195.08%	74,655 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $322,575 - $384,560	25,300 New	25,300 $373,000
Q1 2018 May 14, 2018	SELL	$14.52 - $16.68 $579,348 - $665,532	-39,900 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$14.06 - $15.83 $1.22 Million - $1.38 Million	-87,000 Reduced 68.56%	39,900 $616,000
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $1.61 Million - $1.77 Million	126,900	126,900 $1.77 Million

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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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