A detailed history of Schonfeld Strategic Advisors LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 67,911 shares of GPK stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,911
Previous 711,761 90.46%
Holding current value
$2.01 Million
Previous $20.8 Million 91.43%
% of portfolio
0.01%
Previous 0.15%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$25.85 - $29.4 $16.6 Million - $18.9 Million
-643,850 Reduced 90.46%
67,911 $1.78 Million
Q1 2024

May 15, 2024

BUY
$24.35 - $29.18 $17.3 Million - $20.8 Million
711,761 New
711,761 $20.8 Million
Q3 2023

Nov 14, 2023

BUY
$21.47 - $24.39 $15.2 Million - $17.3 Million
708,996 Added 38.48%
2,551,451 $56.8 Million
Q2 2023

Aug 14, 2023

BUY
$23.6 - $26.96 $43.5 Million - $49.7 Million
1,842,455 New
1,842,455 $44.3 Million
Q4 2022

Feb 14, 2023

BUY
$19.89 - $23.42 $5.03 Million - $5.93 Million
253,043 Added 252.54%
353,243 $7.86 Million
Q3 2022

Nov 14, 2022

BUY
$19.67 - $23.69 $1.97 Million - $2.37 Million
100,200 New
100,200 $1.98 Million
Q2 2022

Aug 15, 2022

SELL
$19.22 - $22.88 $3.18 Million - $3.79 Million
-165,506 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$18.2 - $20.58 $2.06 Million - $2.33 Million
113,206 Added 216.46%
165,506 $3.32 Million
Q2 2021

Aug 16, 2021

BUY
$17.37 - $19.4 $908,451 - $1.01 Million
52,300 New
52,300 $949,000
Q4 2020

Feb 16, 2021

SELL
$13.25 - $16.95 $180,200 - $230,520
-13,600 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$13.33 - $14.83 $181,288 - $201,688
13,600 New
13,600 $192,000
Q2 2020

Aug 14, 2020

SELL
$11.4 - $15.36 $1.03 Million - $1.39 Million
-90,202 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$10.57 - $16.78 $3.75 Million - $5.96 Million
-354,945 Reduced 79.74%
90,202 $1.1 Million
Q4 2019

Feb 14, 2020

BUY
$14.07 - $16.86 $6.06 Million - $7.26 Million
430,647 Added 2969.98%
445,147 $7.41 Million
Q3 2019

Nov 14, 2019

SELL
$12.75 - $15.2 $151,725 - $180,880
-11,900 Reduced 45.08%
14,500 $213,000
Q2 2019

Aug 14, 2019

SELL
$12.64 - $14.21 $6.81 Million - $7.66 Million
-538,883 Reduced 95.33%
26,400 $369,000
Q1 2019

May 15, 2019

BUY
$10.64 - $12.79 $2.24 Million - $2.69 Million
210,172 Added 59.18%
565,283 $7.14 Million
Q4 2018

Feb 14, 2019

BUY
$10.17 - $14.06 $3.61 Million - $4.99 Million
355,111 New
355,111 $3.78 Million
Q3 2018

Nov 14, 2018

SELL
$14.0 - $14.96 $4.79 Million - $5.12 Million
-342,400 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$13.8 - $16.08 $4.43 Million - $5.17 Million
-321,360 Reduced 48.42%
342,400 $4.97 Million
Q1 2018

May 15, 2018

BUY
$14.52 - $16.68 $9.64 Million - $11.1 Million
663,760 New
663,760 $10.2 Million
Q4 2017

Feb 14, 2018

SELL
$14.06 - $15.83 $4.91 Million - $5.52 Million
-348,892 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$12.7 - $13.95 $4.43 Million - $4.87 Million
348,892
348,892 $4.87 Million

Others Institutions Holding GPK

About GRAPHIC PACKAGING HOLDING CO


  • Ticker GPK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 307,118,016
  • Market Cap $9.07B
  • 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), ...
More about GPK
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.