Paloma Partners Management CO Graphic Packaging Holding CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Paloma Partners Management CO holds 21,575 shares of GPK stock, worth $617,692. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,575

Previous 12,228 76.44%

Holding current value

$617,692

Previous $320,000 99.38%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.27 - $30.5 $236,198 - $285,083	9,347 Added 76.44%	21,575 $638,000
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $316,093 - $359,503	12,228 New	12,228 $320,000
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $1.31 Million - $1.49 Million	-72,227 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $1.34 Million - $1.53 Million	72,227 New	72,227 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$17.37 - $19.4 $461,503 - $515,438	-26,569 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.66 - $18.58 $55,044 - $65,308	-3,515 Reduced 11.68%	26,569 $483,000
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $483,426 - $618,420	-36,485 Reduced 54.81%	30,084 $510,000
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.83 $360,016 - $400,528	27,008 Added 68.27%	66,569 $937,000
Q2 2020 Aug 14, 2020	BUY	$11.4 - $15.36 $450,995 - $607,656	39,561 New	39,561 $553,000
Q1 2020 May 15, 2020	SELL	$10.57 - $16.78 $348,471 - $553,203	-32,968 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $1.17 Million - $1.41 Million	-83,501 Reduced 71.69%	32,968 $549,000
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $682,584 - $813,747	53,536 Added 85.07%	116,469 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $230,477 - $259,105	-18,234 Reduced 22.46%	62,933 $880,000
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $701,293 - $843,001	65,911 Added 432.03%	81,167 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $38,940 - $53,835	-3,829 Reduced 20.06%	15,256 $162,000
Q3 2018 Nov 14, 2018	BUY	$14.0 - $14.96 $267,190 - $285,511	19,085 New	19,085 $268,000
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $977,550 - $1.14 Million	-70,837 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $1.03 Million - $1.18 Million	70,837 New	70,837 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$14.06 - $15.83 $531,931 - $598,896	-37,833 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $480,479 - $527,770	37,833	37,833 $528,000

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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Paloma Partners Management CO Graphic Packaging Holding CO Transaction History