Capital Fund Management S.A. Graphic Packaging Holding CO Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $3.29 Million - $3.76 Million	139,357 Added 112.13%	263,635 $6.34 Million
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $1.01 Million - $1.19 Million	46,555 Added 59.9%	124,278 $3.17 Million
Q4 2022 Feb 13, 2023	SELL	$19.89 - $23.42 $752,737 - $886,329	-37,845 Reduced 32.75%	77,723 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $880,684 - $1.06 Million	44,773 Added 63.24%	115,568 $2.28 Billion
Q2 2022 Aug 12, 2022	BUY	$19.22 - $22.88 $366,602 - $436,413	19,074 Added 36.88%	70,795 $1.45 Million
Q1 2022 May 12, 2022	SELL	$18.2 - $20.58 $397,160 - $449,096	-21,822 Reduced 29.67%	51,721 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$18.55 - $21.25 $636,469 - $729,108	34,311 Added 87.46%	73,543 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$17.11 - $20.8 $1.4 Million - $1.7 Million	-81,736 Reduced 67.57%	39,232 $746,000
Q2 2021 Aug 12, 2021	BUY	$17.37 - $19.4 $1.17 Million - $1.31 Million	67,569 Added 126.54%	120,968 $2.19 Million
Q1 2021 May 14, 2021	BUY	$15.66 - $18.58 $836,228 - $992,153	53,399 New	53,399 $969,000
Q1 2018 May 15, 2018	SELL	$14.52 - $16.68 $217,800 - $250,200	-15,000 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$14.06 - $15.83 $210,900 - $237,450	15,000	15,000 $232,000

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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