Bailard, Inc. Graphic Packaging Holding CO Transaction History

Bailard, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$23.6 - $26.96 $136,856 - $156,341	-5,799 Reduced 27.9%	14,987 $360,000
Q1 2023 May 08, 2023	BUY	$21.71 - $25.49 $164,974 - $193,698	7,599 Added 57.62%	20,786 $529,000
Q2 2022 Jul 27, 2022	BUY	$19.22 - $22.88 $42,034 - $50,038	2,187 Added 19.88%	13,187 $270,000
Q4 2021 Feb 10, 2022	SELL	$18.55 - $21.25 $31,535 - $36,125	-1,700 Reduced 13.39%	11,000 $215,000
Q3 2021 Nov 15, 2021	BUY	$17.11 - $20.8 $217,297 - $264,160	12,700 New	12,700 $242,000
Q1 2020 Apr 16, 2020	SELL	$10.57 - $16.78 $197,659 - $313,786	-18,700 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$14.07 - $16.86 $36,582 - $43,836	-2,600 Reduced 12.21%	18,700 $311,000
Q3 2019 Oct 18, 2019	SELL	$12.75 - $15.2 $30,600 - $36,480	-2,400 Reduced 10.13%	21,300 $314,000
Q1 2019 Apr 24, 2019	BUY	$10.64 - $12.79 $252,168 - $303,123	23,700 New	23,700 $299,000
Q4 2018 Feb 05, 2019	SELL	$10.17 - $14.06 $287,811 - $397,898	-28,300 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$13.8 - $16.08 $390,540 - $455,063	28,300 New	28,300 $411,000

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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