Jefferies Group LLC Graphic Packaging Holding CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Jefferies Group LLC holds 59,447 shares of GPK stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,447

Previous 49,757 19.47%

Holding current value

$1.7 Million

Previous $1.02 Million 15.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$19.67 - $23.69 $190,602 - $229,556	9,690 Added 19.47%	59,447 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $408,388 - $491,851	20,762 Added 41.73%	70,519 $1.16 Million
Q2 2022 Sep 21, 2023	BUY	$19.22 - $22.88 $755,211 - $899,023	39,293 Added 375.51%	49,757 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$19.22 - $22.88 $755,211 - $899,023	39,293 Added 375.51%	49,757 $1.02 Million
Q1 2022 Sep 21, 2023	SELL	$18.2 - $20.58 $1.09 Million - $1.24 Million	-60,055 Reduced 85.16%	10,464 $209,000
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $35,599 - $40,254	-1,956 Reduced 15.75%	10,464 $210,000
Q1 2020 May 15, 2020	SELL	$10.57 - $16.78 $287,747 - $456,801	-27,223 Reduced 68.67%	12,420 $152,000
Q4 2019 Feb 13, 2020	SELL	$14.07 - $16.86 $573,169 - $686,825	-40,737 Reduced 50.68%	39,643 $660,000
Q3 2019 Nov 13, 2019	BUY	$12.75 - $15.2 $1.02 Million - $1.22 Million	80,380 New	80,380 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $195,599 - $270,415	-19,233 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.0 - $14.96 $195,468 - $208,871	-13,962 Reduced 42.06%	19,233 $269,000
Q2 2018 Aug 14, 2018	BUY	$13.8 - $16.08 $458,091 - $533,775	33,195 New	33,195 $482,000
Q1 2018 May 15, 2018	SELL	$14.52 - $16.68 $1.21 Million - $1.39 Million	-83,423 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.06 - $15.83 $1.03 Million - $1.16 Million	73,423 Added 734.23%	83,423 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $127,000 - $139,500	10,000	10,000 $140,000

Others Institutions Holding GPK

# of Institutions

523

Shares Held

304M

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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Jefferies Group LLC Graphic Packaging Holding CO Transaction History