Quantitative Investment Management, LLC Graphic Packaging Holding CO Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$17.37 - $19.4 $272,622 - $304,483	-15,695 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.66 - $18.58 $1.46 Million - $1.73 Million	-93,008 Reduced 85.56%	15,695 $285,000
Q4 2020 Feb 16, 2021	BUY	$13.25 - $16.95 $1.28 Million - $1.63 Million	96,307 Added 776.92%	108,703 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$13.33 - $14.83 $165,238 - $183,832	12,396 New	12,396 $174,000
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $3.33 Million - $3.97 Million	-261,296 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $3.3 Million - $3.71 Million	261,296 New	261,296 $3.65 Million
Q1 2019 May 15, 2019	SELL	$10.64 - $12.79 $545,832 - $656,127	-51,300 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$10.17 - $14.06 $521,721 - $721,278	51,300 New	51,300 $545,000
Q2 2018 Aug 10, 2018	SELL	$13.8 - $16.08 $6.34 Million - $7.39 Million	-459,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.52 - $16.68 $1.55 Million - $1.78 Million	-106,700 Reduced 18.84%	459,700 $7.06 Million
Q4 2017 Feb 14, 2018	BUY	$14.06 - $15.83 $7.96 Million - $8.97 Million	566,400	566,400 $8.75 Million

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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