Fox Run Management, L.L.C. Graphic Packaging Holding CO Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$21.71 - $25.49 $334,355 - $392,571	15,401 New	15,401 $392,000
Q3 2022 Nov 07, 2022	BUY	$19.67 - $23.69 $453,649 - $546,362	23,063 New	23,063 $455,000
Q2 2022 Aug 12, 2022	SELL	$19.22 - $22.88 $336,234 - $400,262	-17,494 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$18.2 - $20.58 $33,342 - $37,702	1,832 Added 11.7%	17,494 $351,000
Q4 2021 Feb 09, 2022	BUY	$18.55 - $21.25 $290,530 - $332,817	15,662 New	15,662 $305,000
Q3 2020 Oct 29, 2020	SELL	$13.33 - $14.83 $224,250 - $249,485	-16,823 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$11.4 - $15.36 $191,782 - $258,401	16,823 New	16,823 $235,000
Q1 2020 May 08, 2020	SELL	$10.57 - $16.78 $159,871 - $253,797	-15,125 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.07 - $16.86 $31,460 - $37,698	2,236 Added 17.35%	15,125 $252,000
Q3 2019 Oct 15, 2019	SELL	$12.75 - $15.2 $334,955 - $399,319	-26,271 Reduced 67.09%	12,889 $190,000
Q2 2019 Jul 17, 2019	BUY	$12.64 - $14.21 $494,982 - $556,463	39,160 New	39,160 $547,000
Q3 2018 Oct 05, 2018	SELL	$14.0 - $14.96 $332,388 - $355,180	-23,742 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$13.8 - $16.08 $30,967 - $36,083	2,244 Added 10.44%	23,742 $344,000
Q1 2018 Apr 17, 2018	SELL	$14.52 - $16.68 $85,334 - $98,028	-5,877 Reduced 21.47%	21,498 $330,000
Q4 2017 Jan 18, 2018	BUY	$14.06 - $15.83 $384,892 - $433,346	27,375	27,375 $423,000

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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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