Group One Trading, L.P. Graphic Packaging Holding CO Transaction History

Group One Trading, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $11,234 - $13,819	-557 Reduced 73.97%	196 $4,000
Q3 2023 Nov 09, 2023	BUY	$21.47 - $24.39 $16,166 - $18,365	753 New	753 $16,000
Q3 2022 Nov 09, 2022	BUY	$19.67 - $23.69 $119,318 - $143,703	6,066 New	6,066 $120,000
Q3 2021 Nov 12, 2021	SELL	$17.11 - $20.8 $2,326 - $2,828	-136 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$17.37 - $19.4 $2,362 - $2,638	136 New	136 $2,000
Q3 2020 Nov 12, 2020	SELL	$13.33 - $14.83 $314,361 - $349,735	-23,583 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.4 - $15.36 $268,846 - $362,234	23,583 New	23,583 $330,000
Q2 2019 Aug 09, 2019	SELL	$12.64 - $14.21 $167,353 - $188,140	-13,240 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$10.64 - $12.79 $87,673 - $105,389	8,240 Added 164.8%	13,240 $167,000
Q4 2018 Feb 06, 2019	BUY	$10.17 - $14.06 $50,850 - $70,300	5,000 New	5,000 $53,000
Q3 2018 Nov 08, 2018	SELL	$14.0 - $14.96 $22,008 - $23,517	-1,572 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.8 - $16.08 $21,693 - $25,277	1,572 New	1,572 $23,000
Q1 2018 May 11, 2018	SELL	$14.52 - $16.68 $207,156 - $237,973	-14,267 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$14.06 - $15.83 $119,046 - $134,032	8,467 Added 145.98%	14,267 $220,000
Q3 2017 Nov 15, 2017	BUY	$12.7 - $13.95 $63,500 - $69,750	5,000 Added 625.0%	5,800 $81,000
Q2 2017 Aug 14, 2017	BUY	N/A	800	800 $11,000

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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