Carlson Capital L P Graphic Packaging Holding CO Transaction History

Carlson Capital L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$12.64 - $14.21 $7.5 Million - $8.43 Million	-593,323 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$10.64 - $12.79 $8.8 Million - $10.6 Million	-827,361 Reduced 58.24%	593,323 $7.49 Million
Q4 2018 Feb 13, 2019	SELL	$10.17 - $14.06 $94,743 - $130,982	-9,316 Reduced 0.65%	1,420,684 $15.1 Million
Q3 2018 Nov 14, 2018	SELL	$14.0 - $14.96 $10.6 Million - $11.3 Million	-756,600 Reduced 34.6%	1,430,000 $20 Million
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $19.1 Million - $22.3 Million	-1,385,300 Reduced 38.78%	2,186,600 $31.7 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $6.87 Million - $7.89 Million	473,165 Added 15.27%	3,571,900 $54.8 Million
Q4 2017 Feb 14, 2018	BUY	$14.06 - $15.83 $1.22 Million - $1.37 Million	86,635 Added 2.88%	3,098,735 $47.9 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $38.3 Million - $42 Million	3,012,100	3,012,100 $42 Million

526

296M

35.3K

41.3K

Ticker GPK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 307,118,016
Market Cap $8.99B
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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