Peak6 Investments LLC Graphic Packaging Holding CO Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.35 - $29.18 $195,262 - $233,994	-8,019 Reduced 52.36%	7,295 $212,000
Q4 2023 Feb 13, 2024	BUY	$20.17 - $24.81 $43,103 - $53,018	2,137 Added 16.22%	15,314 $377,000
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.39 $282,910 - $321,387	13,177 New	13,177 $293,000
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $161,530 - $194,542	8,212 Added 81.96%	18,231 $360,000
Q2 2022 Aug 12, 2022	SELL	$19.22 - $22.88 $18,931 - $22,536	-985 Reduced 8.95%	10,019 $205,000
Q1 2022 May 13, 2022	BUY	$18.2 - $20.58 $101,465 - $114,733	5,575 Added 102.69%	11,004 $221,000
Q4 2021 Feb 11, 2022	SELL	$18.55 - $21.25 $653,331 - $748,425	-35,220 Reduced 86.64%	5,429 $106,000
Q3 2021 Nov 12, 2021	SELL	$17.11 - $20.8 $69,535 - $84,531	-4,064 Reduced 9.09%	40,649 $774,000
Q2 2021 Aug 13, 2021	BUY	$17.37 - $19.4 $173,178 - $193,418	9,970 Added 28.7%	44,713 $811,000
Q1 2021 May 14, 2021	BUY	$15.66 - $18.58 $520,052 - $617,023	33,209 Added 2164.86%	34,743 $631,000
Q4 2020 Feb 12, 2021	SELL	$13.25 - $16.95 $42,784 - $54,731	-3,229 Reduced 67.79%	1,534 $26,000
Q3 2020 Nov 13, 2020	SELL	$13.33 - $14.83 $552,128 - $614,258	-41,420 Reduced 89.69%	4,763 $67,000
Q2 2020 Aug 14, 2020	BUY	$11.4 - $15.36 $403,662 - $543,882	35,409 Added 328.65%	46,183 $646,000
Q1 2020 May 14, 2020	BUY	$10.57 - $16.78 $113,881 - $180,787	10,774 New	10,774 $131,000
Q4 2019 Feb 13, 2020	SELL	$14.07 - $16.86 $4.11 Million - $4.93 Million	-292,445 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$12.75 - $15.2 $611,961 - $729,554	47,997 Added 19.63%	292,445 $4.31 Million
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $3.09 Million - $3.47 Million	244,448 New	244,448 $3.42 Million

Others Institutions Holding GPK

# of Institutions

523

Shares Held

304M

Call Options Held

81.1K

Put Options Held

43K

Black Rock Inc. New York, NY

29.9M
Shares

$857 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$847 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

15.3M
Shares

$439 Million
0.27% of portfolio
Allspring Global Investments Holdings, LLC

14.8M
Shares

$424 Million
0.7% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

13.8M
Shares

$395 Million
1.63% of portfolio

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), ...

More about GPK

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