Neo Ivy Capital Management Graphic Packaging Holding CO Transaction History

Neo Ivy Capital Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$20.17 - $24.81 $434,239 - $534,134	-21,529 Reduced 99.84%	35 $1,000
Q3 2023 Nov 29, 2023	BUY	$21.47 - $24.39 $462,979 - $525,945	21,564 New	21,564 $480,000
Q3 2022 Nov 15, 2022	BUY	$19.67 - $23.69 $233,423 - $281,129	11,867 New	11,867 $234,000
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $194,303 - $219,712	-10,676 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$18.55 - $21.25 $195,220 - $223,635	10,524 Added 6923.68%	10,676 $208,000
Q3 2021 Nov 16, 2021	BUY	$17.11 - $20.8 $2,600 - $3,161	152 New	152 $2,000
Q2 2021 Aug 16, 2021	SELL	$17.37 - $19.4 $167,412 - $186,977	-9,638 Closed	0 $0
Q1 2021 Oct 07, 2021	BUY	$15.66 - $18.58 $150,931 - $179,074	9,638 New	9,638 $175,000
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $77,817 - $99,547	-5,873 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$13.33 - $14.83 $17,182 - $19,115	-1,289 Reduced 18.0%	5,873 $82,000
Q2 2020 Aug 17, 2020	BUY	$11.4 - $15.36 $79,914 - $107,673	7,010 Added 4611.84%	7,162 $100,000
Q2 2020 Aug 17, 2020	SELL	$11.4 - $15.36 $57,980 - $78,120	-5,086 Reduced 97.1%	152 $2,000
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $55,365 - $87,893	5,238 New	5,238 $64,000
Q3 2019 Nov 21, 2019	SELL	$12.75 - $15.2 $91,315 - $108,862	-7,162 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$12.64 - $14.21 $90,527 - $101,772	7,162 New	7,162 $100,000

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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