Stevens Capital Management LP Graphic Packaging Holding CO Transaction History

Stevens Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$14.07 - $16.86 $312,818 - $374,848	-22,233 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$12.75 - $15.2 $193,876 - $231,131	-15,206 Reduced 40.62%	22,233 $328,000
Q2 2019 Jul 31, 2019	BUY	$12.64 - $14.21 $473,228 - $532,008	37,439 New	37,439 $523,000
Q4 2018 Feb 06, 2019	SELL	$10.17 - $14.06 $202,871 - $280,468	-19,948 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.0 - $14.96 $279,272 - $298,422	19,948 New	19,948 $279,000
Q1 2018 May 08, 2018	SELL	$14.52 - $16.68 $1.81 Million - $2.08 Million	-124,529 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$14.06 - $15.83 $1.75 Million - $1.97 Million	124,529	124,529 $1.92 Million

523

304M

81.1K

43K

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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