Nicholas Investment Partners, LP Graphic Packaging Holding CO Transaction History

Nicholas Investment Partners, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$21.47 - $24.39 $1.04 Million - $1.18 Million	-48,340 Reduced 79.98%	12,099 $269,000
Q2 2023 Aug 09, 2023	BUY	$23.6 - $26.96 $396,503 - $452,954	16,801 Added 38.5%	60,439 $1.45 Million
Q1 2023 May 11, 2023	BUY	$21.71 - $25.49 $102,579 - $120,440	4,725 Added 12.14%	43,638 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $765,418 - $921,848	38,913 New	38,913 $768,000
Q2 2020 Aug 12, 2020	SELL	$11.4 - $15.36 $3.05 Million - $4.11 Million	-267,743 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.57 - $16.78 $19,438 - $30,858	1,839 Added 0.69%	267,743 $3.27 Million
Q4 2019 Feb 13, 2020	BUY	$14.07 - $16.86 $3.74 Million - $4.48 Million	265,904 New	265,904 $4.43 Million
Q3 2018 Nov 14, 2018	SELL	$14.0 - $14.96 $3.82 Million - $4.08 Million	-273,005 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $12,820 - $14,938	-929 Reduced 0.34%	273,005 $3.96 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $445,894 - $512,226	30,709 Added 12.63%	273,934 $4.21 Million
Q4 2017 Feb 14, 2018	BUY	$14.06 - $15.83 $3.42 Million - $3.85 Million	243,225	243,225 $3.76 Million

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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