Barings LLC Graphic Packaging Holding CO Transaction History

Barings LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Oct 26, 2018	SELL	$14.0 - $14.96 $485,800 - $519,112	-34,700 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$13.8 - $16.08 $96,600 - $112,559	-7,000 Reduced 16.79%	34,700 $503,000
Q1 2018 May 04, 2018	SELL	$14.52 - $16.68 $442,467 - $508,289	-30,473 Reduced 42.22%	41,700 $640,000
Q4 2017 Feb 08, 2018	BUY	$14.06 - $15.83 $310,346 - $349,415	22,073 Added 44.06%	72,173 $1.12 Million
Q3 2017 Nov 13, 2017	SELL	$12.7 - $13.95 $17,780 - $19,530	-1,400 Reduced 2.72%	50,100 $699,000
Q2 2017 Aug 15, 2017	SELL	N/A	-98,129 Reduced 65.58%	51,500 $710,000
Q2 2017 Aug 14, 2017	BUY	N/A	149,629	149,629 $0

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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