Squarepoint Ops LLC Graphic Packaging Holding CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $840,848 - $956,323	32,528 New	32,528 $852,000
Q4 2022 Feb 14, 2023	SELL	$19.89 - $23.42 $1.03 Million - $1.21 Million	-51,826 Reduced 18.33%	230,844 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $5.56 Million - $6.7 Million	282,670 New	282,670 $5.58 Million
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $1.84 Million - $2.2 Million	-95,945 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $505,232 - $571,300	27,760 Added 40.71%	95,945 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $965,342 - $1.11 Million	52,040 Added 322.33%	68,185 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $20.8 $337,015 - $409,697	-19,697 Reduced 54.96%	16,145 $307,000
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $622,575 - $695,334	35,842 New	35,842 $650,000
Q1 2021 May 17, 2021	SELL	$15.66 - $18.58 $599,887 - $711,744	-38,307 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $650,919 - $832,685	-49,126 Reduced 56.19%	38,307 $649,000
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.83 $1.17 Million - $1.3 Million	87,433 New	87,433 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $314,035 - $423,121	-27,547 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.57 - $16.78 $2.78 Million - $4.41 Million	-262,959 Reduced 90.52%	27,547 $336,000
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $31,713 - $38,002	-2,254 Reduced 0.77%	290,506 $4.84 Million
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $1.23 Million - $1.46 Million	96,145 Added 48.9%	292,760 $4.32 Million
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $2.06 Million - $2.32 Million	163,130 Added 487.17%	196,615 $2.75 Million
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $356,280 - $428,273	33,485 New	33,485 $423,000
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $1.24 Million - $1.72 Million	-122,285 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.0 - $14.96 $1.32 Million - $1.41 Million	94,182 Added 335.13%	122,285 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$13.8 - $16.08 $3.59 Million - $4.18 Million	-260,147 Reduced 90.25%	28,103 $408,000
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $4.19 Million - $4.81 Million	288,250 New	288,250 $4.43 Million
Q4 2017 Feb 14, 2018	SELL	$14.06 - $15.83 $199,792 - $224,944	-14,210 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $180,467 - $198,229	14,210	14,210 $198,000

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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