Sawtooth Solutions, LLC Graphic Packaging Holding CO Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 22,183 shares of GPK stock, worth $587,627. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,183

Previous 23,237 4.54%

Holding current value

$587,627

Previous $517,000 5.61%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$20.17 - $24.81 $21,259 - $26,149	-1,054 Reduced 4.54%	22,183 $546,000
Q3 2023 Oct 19, 2023	SELL	$21.47 - $24.39 $219,809 - $249,704	-10,238 Reduced 30.58%	23,237 $517,000
Q2 2023 Jul 26, 2023	BUY	$23.6 - $26.96 $239,563 - $273,670	10,151 Added 43.52%	33,475 $804,000
Q1 2023 Apr 27, 2023	BUY	$21.71 - $25.49 $62,003 - $72,799	2,856 Added 13.95%	23,324 $594,000
Q4 2022 Feb 02, 2023	BUY	$19.89 - $23.42 $2,645 - $3,114	133 Added 0.65%	20,468 $455,000
Q3 2022 Oct 12, 2022	BUY	$19.67 - $23.69 $1,435 - $1,729	73 Added 0.36%	20,335 $401,000
Q2 2022 Jul 19, 2022	BUY	$19.22 - $22.88 $114,512 - $136,319	5,958 Added 41.65%	20,262 $415,000
Q1 2022 May 20, 2022	BUY	$18.2 - $20.58 $260,332 - $294,376	14,304 New	14,304 $287,000
Q4 2021 Feb 11, 2022	SELL	$18.55 - $21.25 $426,149 - $488,176	-22,973 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$17.11 - $20.8 $103,361 - $125,652	-6,041 Reduced 20.82%	22,973 $437,000
Q2 2021 Sep 01, 2021	SELL	$17.37 - $19.4 $31,873 - $35,599	-1,835 Reduced 5.95%	29,014 $526,000
Q1 2021 May 13, 2021	SELL	$15.66 - $18.58 $537,372 - $637,572	-34,315 Reduced 52.66%	30,849 $560,000
Q4 2020 Feb 09, 2021	SELL	$13.25 - $16.95 $50,721 - $64,884	-3,828 Reduced 5.55%	65,164 $1.1 Million
Q3 2020 Nov 04, 2020	SELL	$13.33 - $14.83 $32,338 - $35,977	-2,426 Reduced 3.4%	68,992 $972,000
Q2 2020 Aug 06, 2020	BUY	$11.4 - $15.36 $56,304 - $75,863	4,939 Added 7.43%	71,418 $999,000
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $377,349 - $599,046	35,700 Added 115.99%	66,479 $811,000
Q4 2019 Feb 12, 2020	BUY	$14.07 - $16.86 $1,210 - $1,449	86 Added 0.28%	30,779 $512,000
Q3 2019 Nov 07, 2019	SELL	$12.75 - $15.2 $2,537 - $3,024	-199 Reduced 0.64%	30,693 $453,000
Q2 2019 Aug 08, 2019	BUY	$12.64 - $14.21 $196,488 - $220,894	15,545 Added 101.29%	30,892 $432,000
Q1 2019 May 10, 2019	BUY	$10.64 - $12.79 $163,292 - $196,288	15,347 New	15,347 $194,000
Q4 2018 Feb 13, 2019	SELL	$10.17 - $14.06 $288,014 - $398,179	-28,320 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$14.0 - $14.96 $396,480 - $423,667	28,320 New	28,320 $397,000

Others Institutions Holding GPK

# of Institutions

527

Shares Held

293M

Call Options Held

35.3K

Put Options Held

41.3K

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 $8.14B
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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Sawtooth Solutions, LLC Graphic Packaging Holding CO Transaction History