Chase Investment Counsel Corp Graphic Packaging Holding CO Transaction History

Chase Investment Counsel Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$23.6 - $26.96 $1.6 Million - $1.82 Million	-67,637 Reduced 39.14%	105,182 $2.53 Million
Q1 2023 May 04, 2023	BUY	$21.71 - $25.49 $849,295 - $997,168	39,120 Added 29.26%	172,819 $4.41 Million
Q4 2022 Jan 25, 2023	SELL	$19.89 - $23.42 $52,290 - $61,571	-2,629 Reduced 1.93%	133,699 $2.97 Million
Q3 2022 Oct 31, 2022	SELL	$19.67 - $23.69 $17,663 - $21,273	-898 Reduced 0.65%	136,328 $2.69 Million
Q2 2022 Jul 26, 2022	SELL	$19.22 - $22.88 $57,429 - $68,365	-2,988 Reduced 2.13%	137,226 $2.81 Million
Q1 2022 Apr 21, 2022	BUY	$18.2 - $20.58 $2.55 Million - $2.89 Million	140,214 New	140,214 $2.81 Million
Q1 2021 May 06, 2021	SELL	$15.66 - $18.58 $185,179 - $219,708	-11,825 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$13.25 - $16.95 $156,681 - $200,433	11,825 New	11,825 $200,000
Q1 2020 May 08, 2020	SELL	$10.57 - $16.78 $625,426 - $992,872	-59,170 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$14.07 - $16.86 $832,521 - $997,606	59,170 New	59,170 $985,000

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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