Sg Americas Securities, LLC Graphic Packaging Holding CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,969 shares of GPK stock, worth $113,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,969

Previous 9,847 59.69%

Holding current value

$113,632

Previous $258,000 54.65%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$25.27 - $30.5 $148,537 - $179,279	-5,878 Reduced 59.69%	3,969 $117,000
Q2 2024 Jul 12, 2024	BUY	$25.85 - $29.4 $254,544 - $289,501	9,847 New	9,847 $258,000
Q4 2023 Jan 12, 2024	BUY	$20.17 - $24.81 $772,087 - $949,701	38,279 Added 381.04%	48,325 $1.19 Million
Q3 2023 Oct 13, 2023	BUY	$21.47 - $24.39 $84,269 - $95,730	3,925 Added 64.12%	10,046 $224,000
Q2 2023 Jul 10, 2023	SELL	$23.6 - $26.96 $26,455 - $30,222	-1,121 Reduced 15.48%	6,121 $147,000
Q1 2023 Apr 28, 2023	BUY	$21.71 - $25.49 $19,756 - $23,195	910 Added 14.37%	7,242 $185,000
Q4 2022 Feb 02, 2023	SELL	$19.89 - $23.42 $5,370 - $6,323	-270 Reduced 4.09%	6,332 $141,000
Q3 2022 Oct 31, 2022	SELL	$19.67 - $23.69 $620,883 - $747,774	-31,565 Reduced 82.7%	6,602 $130,000
Q2 2022 Jul 29, 2022	BUY	$19.22 - $22.88 $424,858 - $505,762	22,105 Added 137.62%	38,167 $782,000
Q1 2022 Apr 29, 2022	SELL	$18.2 - $20.58 $63,718 - $72,050	-3,501 Reduced 17.9%	16,062 $322,000
Q4 2021 Feb 07, 2022	BUY	$18.55 - $21.25 $31,442 - $36,018	1,695 Added 9.49%	19,563 $381,000
Q3 2021 Nov 01, 2021	SELL	$17.11 - $20.8 $361,944 - $440,003	-21,154 Reduced 54.21%	17,868 $340,000
Q2 2021 Aug 12, 2021	BUY	$17.37 - $19.4 $529,368 - $591,234	30,476 Added 356.61%	39,022 $708,000
Q1 2021 May 13, 2021	SELL	$15.66 - $18.58 $4,322 - $5,128	-276 Reduced 3.13%	8,546 $155,000
Q4 2020 Feb 04, 2021	SELL	$13.25 - $16.95 $1.7 Million - $2.18 Million	-128,610 Reduced 93.58%	8,822 $149,000
Q3 2020 Nov 09, 2020	BUY	$13.33 - $14.83 $1.83 Million - $2.04 Million	137,432 New	137,432 $1.94 Million
Q4 2019 Jan 28, 2020	SELL	$14.07 - $16.86 $641,029 - $768,141	-45,560 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$12.75 - $15.2 $2,817 - $3,359	-221 Reduced 0.48%	45,560 $672,000
Q2 2019 Jul 29, 2019	SELL	$12.64 - $14.21 $8.28 Million - $9.31 Million	-655,426 Reduced 93.47%	45,781 $640,000
Q1 2019 Apr 29, 2019	BUY	$10.64 - $12.79 $7.46 Million - $8.97 Million	701,207 New	701,207 $8.86 Million
Q3 2018 Nov 06, 2018	SELL	$14.0 - $14.96 $146,608 - $156,661	-10,472 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$13.8 - $16.08 $82,896 - $96,592	-6,007 Reduced 36.45%	10,472 $152,000
Q1 2018 May 03, 2018	SELL	$14.52 - $16.68 $18,295 - $21,016	-1,260 Reduced 7.1%	16,479 $253,000
Q4 2017 Jan 24, 2018	SELL	$14.06 - $15.83 $44,823 - $50,466	-3,188 Reduced 15.23%	17,739 $274,000
Q3 2017 Nov 07, 2017	BUY	$12.7 - $13.95 $265,772 - $291,931	20,927	20,927 $292,000

Others Institutions Holding GPK

# of Institutions

523

Shares Held

304M

Call Options Held

81.1K

Put Options Held

43K

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 $8.79B
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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Sg Americas Securities, LLC Graphic Packaging Holding CO Transaction History