Cipher Capital LP Graphic Packaging Holding CO Transaction History

Cipher Capital LP

$211 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $1.54 Million - $1.76 Million	65,168 New	65,168 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$19.89 - $23.42 $505,683 - $595,430	25,424 New	25,424 $565,000
Q2 2021 Aug 16, 2021	SELL	$17.37 - $19.4 $1.06 Million - $1.18 Million	-60,941 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.66 - $18.58 $1.62 Million - $1.92 Million	-103,552 Reduced 62.95%	60,941 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$13.25 - $16.95 $1.27 Million - $1.62 Million	95,590 Added 138.73%	164,493 $2.79 Million
Q3 2020 Nov 13, 2020	BUY	$13.33 - $14.83 $918,476 - $1.02 Million	68,903 New	68,903 $971,000
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $679,075 - $914,964	-59,568 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $629,633 - $999,551	59,568 New	59,568 $727,000
Q4 2019 Feb 13, 2020	SELL	$14.07 - $16.86 $1.57 Million - $1.89 Million	-111,891 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$12.75 - $15.2 $607,690 - $724,462	-47,662 Reduced 29.87%	111,891 $1.65 Million
Q2 2019 Aug 13, 2019	SELL	$12.64 - $14.21 $94,774 - $106,546	-7,498 Reduced 4.49%	159,553 $2.23 Million
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $1.63 Million - $1.96 Million	152,956 Added 1085.18%	167,051 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $44,432 - $61,428	-4,369 Reduced 23.66%	14,095 $150,000
Q3 2018 Nov 13, 2018	SELL	$14.0 - $14.96 $326,074 - $348,433	-23,291 Reduced 55.78%	18,464 $259,000
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $562,501 - $655,436	-40,761 Reduced 49.4%	41,755 $606,000
Q1 2018 May 14, 2018	SELL	$14.52 - $16.68 $252,764 - $290,365	-17,408 Reduced 17.42%	82,516 $1.27 Million
Q4 2017 Feb 12, 2018	SELL	$14.06 - $15.83 $503,108 - $566,444	-35,783 Reduced 26.37%	99,924 $1.54 Million
Q3 2017 Nov 08, 2017	BUY	$12.7 - $13.95 $1.72 Million - $1.89 Million	135,707	135,707 $1.89 Million

Others Institutions Holding GPK

# of Institutions

523

Shares Held

304M

Call Options Held

81.1K

Put Options Held

43K

Black Rock Inc. New York, NY

29.9M
Shares

$857 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$847 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

15.3M
Shares

$439 Million
0.27% of portfolio
Allspring Global Investments Holdings, LLC

14.8M
Shares

$424 Million
0.7% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

13.8M
Shares

$395 Million
1.63% of portfolio

View Full List

About GRAPHIC PACKAGING HOLDING CO

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), ...

More about GPK

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