Assenagon Asset Management S.A. Graphic Packaging Holding CO Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$23.6 - $26.96 $8.94 Million - $10.2 Million	378,621 Added 138.61%	651,778 $15.7 Million
Q1 2023 Apr 18, 2023	SELL	$21.71 - $25.49 $22.5 Million - $26.4 Million	-1,034,404 Reduced 79.11%	273,157 $6.96 Million
Q4 2022 Jan 12, 2023	BUY	$19.89 - $23.42 $26 Million - $30.6 Million	1,307,561 New	1,307,561 $29.1 Million
Q1 2022 Apr 25, 2022	SELL	$18.2 - $20.58 $268,122 - $303,184	-14,732 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$18.55 - $21.25 $273,278 - $313,055	14,732 New	14,732 $287,000
Q2 2021 Jul 15, 2021	SELL	$17.37 - $19.4 $471,508 - $526,613	-27,145 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$15.66 - $18.58 $425,090 - $504,354	27,145 New	27,145 $493,000
Q3 2020 Oct 07, 2020	SELL	$13.33 - $14.83 $2.38 Million - $2.65 Million	-178,764 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$11.4 - $15.36 $2.04 Million - $2.75 Million	178,764 New	178,764 $2.5 Million

523

304M

81.1K

43K

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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