Quantitative Systematic Strategies LLC Graphic Packaging Holding CO Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$17.11 - $20.8 $505,378 - $614,369	-29,537 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$17.37 - $19.4 $513,057 - $573,017	29,537 New	29,537 $536,000
Q1 2020 May 06, 2020	SELL	$10.57 - $16.78 $739,487 - $1.17 Million	-69,961 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$14.07 - $16.86 $243,706 - $292,032	17,321 Added 32.9%	69,961 $1.17 Million
Q3 2019 Nov 07, 2019	SELL	$12.75 - $15.2 $1.23 Million - $1.46 Million	-96,332 Reduced 64.66%	52,640 $776,000
Q2 2019 Jul 25, 2019	BUY	$12.64 - $14.21 $521,412 - $586,176	41,251 Added 38.29%	148,972 $2.08 Million
Q1 2019 Apr 15, 2019	BUY	$10.64 - $12.79 $501,803 - $603,201	47,162 Added 77.88%	107,721 $1.36 Million
Q4 2018 Feb 12, 2019	SELL	$10.17 - $14.06 $294,207 - $406,741	-28,929 Reduced 32.33%	60,559 $644,000
Q3 2018 Nov 14, 2018	BUY	$14.0 - $14.96 $822,164 - $878,540	58,726 Added 190.9%	89,488 $1.25 Million
Q2 2018 Aug 07, 2018	BUY	$13.8 - $16.08 $424,515 - $494,652	30,762 New	30,762 $446,000

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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