Cwm, LLC Graphic Packaging Holding CO Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Cwm, LLC holds 2,136 shares of GPK stock, worth $61,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,136

Previous 3,543 39.71%

Holding current value

$61,132

Previous $103,000 45.63%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$25.85 - $29.4 $36,370 - $41,365	-1,407 Reduced 39.71%	2,136 $56,000
Q1 2024 Apr 05, 2024	SELL	$24.35 - $29.18 $11,688 - $14,006	-480 Reduced 11.93%	3,543 $103,000
Q4 2023 Feb 01, 2024	BUY	$20.17 - $24.81 $35,801 - $44,037	1,775 Added 78.96%	4,023 $99,000
Q3 2023 Oct 11, 2023	BUY	$21.47 - $24.39 $6,097 - $6,926	284 Added 14.46%	2,248 $50,000
Q2 2023 Aug 03, 2023	BUY	$23.6 - $26.96 $5,640 - $6,443	239 Added 13.86%	1,964 $47,000
Q1 2023 Apr 28, 2023	SELL	$21.71 - $25.49 $33,802 - $39,687	-1,557 Reduced 47.44%	1,725 $44,000
Q4 2022 Feb 01, 2023	BUY	$19.89 - $23.42 $18,378 - $21,640	924 Added 39.19%	3,282 $73,000
Q3 2022 Oct 27, 2022	SELL	$19.67 - $23.69 $20,830 - $25,087	-1,059 Reduced 30.99%	2,358 $47,000
Q2 2022 Jul 28, 2022	SELL	$19.22 - $22.88 $51,970 - $61,867	-2,704 Reduced 44.18%	3,417 $70,000
Q1 2022 Apr 21, 2022	SELL	$18.2 - $20.58 $238,674 - $269,886	-13,114 Reduced 68.18%	6,121 $123,000
Q4 2021 Jan 31, 2022	BUY	$18.55 - $21.25 $355,547 - $407,298	19,167 Added 28186.76%	19,235 $375,000
Q1 2021 Sep 15, 2021	BUY	$15.66 - $18.58 $579 - $687	37 Added 119.35%	68 $1,000
Q1 2021 Apr 27, 2021	SELL	$15.66 - $18.58 $579 - $687	-37 Reduced 54.41%	31 $1,000
Q4 2020 Sep 15, 2021	BUY	$13.25 - $16.95 $490 - $627	37 Added 119.35%	68 $1,000
Q4 2020 Jan 27, 2021	SELL	$13.25 - $16.95 $490 - $627	-37 Reduced 54.41%	31 $1,000
Q3 2020 Sep 15, 2021	BUY	$13.33 - $14.83 $493 - $548	37 Added 119.35%	68 $1,000
Q3 2020 Oct 19, 2020	SELL	$13.33 - $14.83 $493 - $548	-37 Reduced 54.41%	31 $0
Q2 2020 Sep 15, 2021	BUY	$11.4 - $15.36 $421 - $568	37 Added 119.35%	68 $1,000
Q2 2020 Jul 22, 2020	SELL	$11.4 - $15.36 $421 - $568	-37 Reduced 54.41%	31 $0
Q1 2020 Sep 15, 2021	BUY	$10.57 - $16.78 $391 - $620	37 Added 119.35%	68 $1,000
Q1 2020 Apr 28, 2020	SELL	$10.57 - $16.78 $391 - $620	-37 Reduced 54.41%	31 $0
Q4 2019 Sep 14, 2021	BUY	$14.07 - $16.86 $70 - $84	5 Added 7.94%	68 $1,000
Q4 2019 Jan 27, 2020	SELL	$14.07 - $16.86 $70 - $84	-5 Reduced 7.35%	63 $1,000
Q3 2019 Sep 14, 2021	BUY	$12.75 - $15.2 $867 - $1,033	68 New	68 $1,000
Q3 2019 Oct 22, 2019	SELL	$12.75 - $15.2 $867 - $1,033	-68 Closed	0 $0
Q2 2019 Sep 14, 2021	SELL	$12.64 - $14.21 $37 - $42	-3 Reduced 4.23%	68 $1,000
Q2 2019 Jul 31, 2019	BUY	$12.64 - $14.21 $37 - $42	3 Added 4.41%	71 $1,000
Q1 2019 Sep 02, 2021	BUY	$10.64 - $12.79 $723 - $869	68 New	68 $0

Others Institutions Holding GPK

# of Institutions

494

Shares Held

302M

Call Options Held

81.1K

Put Options Held

43K

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), ...

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