Quantamental Technologies LLC Graphic Packaging Holding CO Transaction History

Quantamental Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $245,864 - $280,869	10,418 New	10,418 $250,000
Q4 2022 Feb 14, 2023	SELL	$19.89 - $23.42 $249,917 - $294,272	-12,565 Reduced 57.87%	9,148 $203,000
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $427,094 - $514,380	21,713 New	21,713 $429,000
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $287,487 - $325,081	-15,796 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $293,015 - $335,665	15,796 New	15,796 $308,000
Q1 2020 May 15, 2020	SELL	$10.57 - $16.78 $312,692 - $496,402	-29,583 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $643,618 - $771,243	-45,744 Reduced 60.73%	29,583 $493,000
Q3 2019 Nov 08, 2019	BUY	$12.75 - $15.2 $297,699 - $354,904	23,349 Added 44.92%	75,327 $1.11 Million
Q2 2019 Aug 12, 2019	BUY	$12.64 - $14.21 $657,001 - $738,607	51,978 New	51,978 $727,000
Q1 2019 Apr 29, 2019	SELL	$10.64 - $12.79 $52,125 - $62,658	-4,899 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$10.17 - $14.06 $49,822 - $68,879	4,899 New	4,899 $52,000

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), ...

Get notified when there are updates to the investment portfolio of Quantamental Technologies LLC, based on Form 13F filings with the SEC.

Stay updated on Quantamental Technologies LLC with notifications on news.