Occudo Quantitative Strategies LP Graphic Packaging Holding CO Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $201,216 - $228,849	7,784 New	7,784 $204,000
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $494,870 - $608,713	-24,535 Reduced 71.36%	9,846 $242,000
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $738,160 - $838,552	34,381 New	34,381 $766,000
Q1 2023 May 15, 2023	SELL	$21.71 - $25.49 $189,593 - $222,604	-8,733 Reduced 45.78%	10,344 $263,000
Q4 2022 Feb 14, 2023	SELL	$19.89 - $23.42 $180,362 - $212,372	-9,068 Reduced 32.22%	19,077 $424,000
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $301,541 - $363,167	15,330 Added 119.63%	28,145 $556,000
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $235,310 - $280,119	-12,243 Reduced 48.86%	12,815 $263,000
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $456,055 - $515,693	25,058 New	25,058 $502,000
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $707,960 - $811,006	-38,165 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.11 - $20.8 $653,003 - $793,832	38,165 New	38,165 $727,000

525

296M

35.3K

41.3K

Ticker GPK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 307,118,016
Market Cap $8.67B
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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