Simplex Trading, LLC Graphic Packaging Holding CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$19.89 - $23.42 $215,329 - $253,544	-10,826 Reduced 74.61%	3,684 $81,000
Q3 2022 Nov 04, 2022	BUY	$19.67 - $23.69 $285,411 - $343,741	14,510 New	14,510 $286,000
Q2 2022 Aug 03, 2022	SELL	$19.22 - $22.88 $8,572 - $10,204	-446 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$18.2 - $20.58 $83,028 - $93,885	-4,562 Reduced 91.09%	446 $8,000
Q4 2021 Feb 23, 2022	BUY	$18.55 - $21.25 $63,088 - $72,271	3,401 Added 211.64%	5,008 $97,000
Q3 2021 Oct 28, 2021	SELL	$17.11 - $20.8 $188 - $228	-11 Reduced 0.68%	1,607 $29,000
Q2 2021 Aug 12, 2021	SELL	$17.37 - $19.4 $9,605 - $10,728	-553 Reduced 25.47%	1,618 $29,000
Q1 2021 Apr 26, 2021	BUY	$15.66 - $18.58 $15,440 - $18,319	986 Added 83.21%	2,171 $39,000
Q4 2020 Feb 02, 2021	SELL	$13.25 - $16.95 $16,668 - $21,323	-1,258 Reduced 51.49%	1,185 $20,000
Q3 2020 Oct 14, 2020	SELL	$13.33 - $14.83 $92,323 - $102,712	-6,926 Reduced 73.92%	2,443 $34,000
Q2 2020 Jul 13, 2020	BUY	$11.4 - $15.36 $106,806 - $143,907	9,369 New	9,369 $131,000
Q4 2019 Feb 05, 2020	SELL	$14.07 - $16.86 $25,114 - $30,095	-1,785 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$12.75 - $15.2 $356,694 - $425,235	-27,976 Reduced 94.0%	1,785 $26,000
Q2 2019 Jul 26, 2019	BUY	$12.64 - $14.21 $376,179 - $422,903	29,761 New	29,761 $416,000
Q3 2018 Oct 23, 2018	SELL	$14.0 - $14.96 $461,580 - $493,231	-32,970 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$13.8 - $16.08 $454,986 - $530,157	32,970 New	32,970 $478,000
Q4 2017 Jan 10, 2018	SELL	$14.06 - $15.83 $226,492 - $255,005	-16,109 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$12.7 - $13.95 $204,584 - $224,720	16,109	16,109 $224,000

Others Institutions Holding GPK

# of Institutions

523

Shares Held

304M

Call Options Held

81.1K

Put Options Held

43K

Black Rock Inc. New York, NY

29.9M
Shares

$857 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$847 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

15.3M
Shares

$439 Million
0.27% of portfolio
Allspring Global Investments Holdings, LLC

14.8M
Shares

$424 Million
0.7% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

13.8M
Shares

$395 Million
1.63% of portfolio

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), ...

More about GPK

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