Parallax Volatility Advisers, L.P. Graphic Packaging Holding CO Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $360,419 - $411,733	15,272 New	15,272 $366,000
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $180,342 - $212,349	9,067 New	9,067 $201,000
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $288,165 - $343,039	-14,993 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $71,107 - $80,406	3,907 Added 35.24%	14,993 $300,000
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $466,217 - $534,076	-25,133 Reduced 69.39%	11,086 $216,000
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $458,637 - $512,237	26,404 Added 269.02%	36,219 $657,000
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $124,061 - $139,471	9,815 New	9,815 $137,000
Q4 2017 Feb 14, 2018	SELL	$14.06 - $15.83 $470,813 - $530,083	-33,486 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $425,272 - $467,129	33,486	33,486 $467,000

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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