Cubist Systematic Strategies, LLC Graphic Packaging Holding CO Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $3.92 Million - $4.48 Million	-166,136 Reduced 58.75%	116,625 $2.8 Million
Q1 2023 May 15, 2023	SELL	$21.71 - $25.49 $18.5 Million - $21.8 Million	-854,250 Reduced 75.13%	282,761 $7.21 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $6.47 Million - $7.62 Million	325,480 Added 40.11%	1,137,011 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $12.1 Million - $14.5 Million	612,641 Added 308.03%	811,531 $16 Million
Q2 2022 Aug 15, 2022	BUY	$19.22 - $22.88 $2.29 Million - $2.72 Million	119,060 Added 149.14%	198,890 $4.08 Million
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $228,428 - $258,299	12,551 Added 18.66%	79,830 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $880,253 - $1.01 Million	-47,453 Reduced 41.36%	67,279 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $1.57 Million - $1.91 Million	-91,793 Reduced 44.45%	114,732 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $2.76 Million - $3.09 Million	159,081 Added 335.3%	206,525 $3.75 Million
Q1 2021 May 17, 2021	SELL	$15.66 - $18.58 $1.34 Million - $1.59 Million	-85,716 Reduced 64.37%	47,444 $862,000
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $784,784 - $1 Million	-59,229 Reduced 30.79%	133,160 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.83 $800,533 - $890,615	60,055 Added 45.38%	192,389 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	$11.4 - $15.36 $670,890 - $903,936	58,850 Added 80.09%	132,334 $1.85 Million
Q1 2020 May 15, 2020	SELL	$10.57 - $16.78 $1.42 Million - $2.26 Million	-134,433 Reduced 64.66%	73,484 $897,000
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $2.05 Million - $2.46 Million	-145,857 Reduced 41.23%	207,917 $3.46 Million
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $1.6 Million - $1.91 Million	125,376 Added 54.89%	353,774 $5.22 Million
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $2.76 Million - $3.11 Million	218,636 Added 2239.66%	228,398 $3.19 Million
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $103,867 - $124,855	9,762 New	9,762 $123,000
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $27,459 - $37,962	-2,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.0 - $14.96 $253,162 - $270,521	-18,083 Reduced 87.01%	2,700 $38,000
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $45,139 - $52,597	-3,271 Reduced 13.6%	20,783 $302,000
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $185,362 - $212,936	12,766 Added 113.09%	24,054 $369,000
Q4 2017 Feb 14, 2018	SELL	$14.06 - $15.83 $583,827 - $657,324	-41,524 Reduced 78.63%	11,288 $174,000
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $670,712 - $736,727	52,812	52,812 $737,000

Others Institutions Holding GPK

# of Institutions

551

Shares Held

311M

Call Options Held

150K

Put Options Held

23.3K

Black Rock Inc. New York, NY

29.9M
Shares

$785 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$780 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

16.6M
Shares

$435 Million
0.27% of portfolio
Allspring Global Investments Holdings, LLC

16.5M
Shares

$433 Million
0.76% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

14.6M
Shares

$383 Million
1.54% 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 $8.06B
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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