Centiva Capital, LP Graphic Packaging Holding CO Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $452,624 - $517,065	19,179 New	19,179 $460,000
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $338,348 - $398,397	17,011 New	17,011 $378,000
Q1 2021 May 17, 2021	SELL	$15.66 - $18.58 $161,125 - $191,169	-10,289 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.25 - $16.95 $136,329 - $174,398	10,289 New	10,289 $174,000
Q3 2020 Nov 16, 2020	SELL	$13.33 - $14.83 $254,003 - $282,585	-19,055 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.4 - $15.36 $217,227 - $292,684	19,055 New	19,055 $267,000
Q1 2020 May 15, 2020	SELL	$10.57 - $16.78 $120,064 - $190,604	-11,359 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $159,821 - $191,512	11,359 New	11,359 $189,000

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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