Signaturefd, LLC Graphic Packaging Holding CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Signaturefd, LLC holds 584 shares of GPK stock, worth $15,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

584

Previous 557 4.85%

Holding current value

$15,645

Previous $14,000 21.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$25.27 - $30.5 $682 - $823	27 Added 4.85%	584 $17,000
Q2 2024 Jul 29, 2024	SELL	$25.85 - $29.4 $33,036 - $37,573	-1,278 Reduced 69.65%	557 $14,000
Q1 2024 May 03, 2024	BUY	$24.35 - $29.18 $32,166 - $38,546	1,321 Added 257.0%	1,835 $53,000
Q4 2023 Jan 31, 2024	BUY	$20.17 - $24.81 $584 - $719	29 Added 5.98%	514 $12,000
Q3 2023 Nov 03, 2023	SELL	$21.47 - $24.39 $50,497 - $57,365	-2,352 Reduced 82.9%	485 $10,000
Q2 2023 Aug 01, 2023	BUY	$23.6 - $26.96 $45,642 - $52,140	1,934 Added 214.17%	2,837 $68,000
Q1 2023 Apr 28, 2023	BUY	$21.71 - $25.49 $9,096 - $10,680	419 Added 86.57%	903 $23,000
Q4 2022 Jan 27, 2023	SELL	$19.89 - $23.42 $1,352 - $1,592	-68 Reduced 12.32%	484 $10,000
Q3 2022 Nov 08, 2022	SELL	$19.67 - $23.69 $100,395 - $120,913	-5,104 Reduced 90.24%	552 $11,000
Q2 2022 Aug 10, 2022	BUY	$19.22 - $22.88 $1,749 - $2,082	91 Added 1.64%	5,656 $116,000
Q1 2022 May 02, 2022	BUY	$18.2 - $20.58 $2,475 - $2,798	136 Added 2.51%	5,565 $112,000
Q4 2021 Jan 25, 2022	BUY	$18.55 - $21.25 $18 - $21	1 Added 0.02%	5,429 $106,000
Q3 2021 Oct 28, 2021	BUY	$17.11 - $20.8 $85,396 - $103,812	4,991 Added 1142.11%	5,428 $103,000
Q2 2021 Jul 26, 2021	BUY	$17.37 - $19.4 $2,032 - $2,269	117 Added 36.56%	437 $8,000
Q4 2020 Feb 11, 2021	SELL	$13.25 - $16.95 $2,875 - $3,678	-217 Reduced 40.41%	320 $5,000
Q3 2020 Nov 03, 2020	BUY	$13.33 - $14.83 $2,892 - $3,218	217 Added 67.81%	537 $8,000
Q2 2020 Jul 30, 2020	SELL	$11.4 - $15.36 $912 - $1,228	-80 Reduced 20.0%	320 $4,000
Q1 2020 Apr 23, 2020	BUY	$10.57 - $16.78 $3,636 - $5,772	344 Added 614.29%	400 $5,000
Q3 2019 Oct 16, 2019	SELL	$12.75 - $15.2 $29,082 - $34,671	-2,281 Reduced 97.6%	56 $1,000
Q2 2019 Jul 31, 2019	BUY	$12.64 - $14.21 $442 - $497	35 Added 1.52%	2,337 $33,000
Q4 2018 Feb 13, 2019	SELL	$10.17 - $14.06 $650 - $899	-64 Reduced 2.7%	2,302 $24,000
Q1 2018 May 08, 2018	BUY	$14.52 - $16.68 $34,354 - $39,464	2,366 New	2,366 $36,000

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 $8.23B
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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