Schonfeld Strategic Advisors LLC Graphic Packaging Holding CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

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 11,112 shares of GPK stock, worth $297,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,112

Previous 67,911 83.64%

Holding current value

$297,690

Previous $1.78 Million 81.56%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.27 - $30.5 $1.44 Million - $1.73 Million	-56,799 Reduced 83.64%	11,112 $328,000
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

# 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 $8.23B
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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Schonfeld Strategic Advisors LLC Graphic Packaging Holding CO Transaction History