Qube Research & Technologies LTD Graphic Packaging Holding CO Transaction History

Qube Research & Technologies LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.39 $7.72 Million - $8.77 Million	359,759 Added 530.89%	427,524 $9.53 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $7.06 Million - $8.07 Million	-299,166 Reduced 81.53%	67,765 $1.63 Million
Q1 2023 May 15, 2023	SELL	$21.71 - $25.49 $19.6 Million - $23.1 Million	-904,627 Reduced 71.14%	366,931 $9.35 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $14.9 Million - $17.6 Million	751,502 Added 144.5%	1,271,558 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $10.2 Million - $12.3 Million	520,056 New	520,056 $10.3 Million
Q1 2022 May 09, 2022	SELL	$18.2 - $20.58 $7.44 Million - $8.41 Million	-408,609 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$18.55 - $21.25 $7.58 Million - $8.68 Million	408,609 New	408,609 $7.97 Million
Q3 2020 Nov 12, 2020	SELL	$13.33 - $14.83 $1.58 Million - $1.76 Million	-118,852 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.4 - $15.36 $1.15 Million - $1.55 Million	101,086 Added 568.99%	118,852 $1.66 Million
Q1 2020 May 15, 2020	SELL	$10.57 - $16.78 $502,529 - $797,771	-47,543 Reduced 72.8%	17,766 $217,000
Q4 2019 Feb 13, 2020	BUY	$14.07 - $16.86 $918,897 - $1.1 Million	65,309 New	65,309 $1.09 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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