Susquehanna International Group, LLP Graphic Packaging Holding CO Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 33,929 shares of GPK stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,929

Previous 10,786 214.57%

Holding current value

$1.01 Million

Previous $314,000 183.12%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$25.85 - $29.4 $598,246 - $680,404	23,143 Added 214.57%	33,929 $889,000
Q1 2024 May 07, 2024	SELL	$24.35 - $29.18 $788,282 - $944,644	-32,373 Reduced 75.01%	10,786 $314,000
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $232,358 - $285,811	-11,520 Reduced 21.07%	43,159 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$21.47 - $24.39 $194,883 - $221,388	-9,077 Reduced 14.24%	54,679 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$23.6 - $26.96 $3.26 Million - $3.73 Million	-138,281 Reduced 68.44%	63,756 $1.53 Million
Q1 2023 May 16, 2023	BUY	$21.71 - $25.49 $2.11 Million - $2.48 Million	97,100 Added 92.53%	202,037 $5.15 Million
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $554,871 - $653,347	27,897 Added 36.21%	104,937 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $277,287 - $333,957	-14,097 Reduced 15.47%	77,040 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$19.22 - $22.88 $49,626 - $59,076	-2,582 Reduced 2.76%	91,137 $1.87 Million
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $1.07 Million - $1.21 Million	58,619 Added 167.01%	93,719 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $210,839 - $241,527	-11,366 Reduced 24.46%	35,100 $684,000
Q3 2021 Nov 15, 2021	BUY	$17.11 - $20.8 $74,702 - $90,812	4,366 Added 10.37%	46,466 $885,000
Q2 2021 Aug 11, 2021	BUY	$17.37 - $19.4 $53,655 - $59,926	3,089 Added 7.92%	42,100 $764,000
Q1 2021 May 17, 2021	SELL	$15.66 - $18.58 $166,356 - $197,375	-10,623 Reduced 21.4%	39,011 $708,000
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $161,080 - $206,061	-12,157 Reduced 19.67%	49,634 $841,000
Q3 2020 Nov 16, 2020	SELL	$13.33 - $14.83 $146,669 - $163,174	-11,003 Reduced 15.12%	61,791 $871,000
Q2 2020 Aug 14, 2020	BUY	$11.4 - $15.36 $631,104 - $850,329	55,360 Added 317.54%	72,794 $1.02 Million
Q1 2020 May 15, 2020	SELL	$10.57 - $16.78 $116,132 - $184,361	-10,987 Reduced 38.66%	17,434 $213,000
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $103,006 - $123,432	-7,321 Reduced 20.48%	28,421 $473,000
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $1.24 Million - $1.47 Million	-97,014 Reduced 73.08%	35,742 $527,000
Q2 2019 Aug 16, 2019	BUY	$12.64 - $14.21 $51,305 - $57,678	4,059 Added 3.15%	132,756 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $609,905 - $685,660	48,252 Added 59.98%	128,697 $1.8 Million
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $717,018 - $861,905	67,389 Added 516.15%	80,445 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $608,511 - $841,266	-59,834 Reduced 82.09%	13,056 $139,000
Q3 2018 Nov 14, 2018	SELL	$14.0 - $14.96 $1.04 Million - $1.11 Million	-73,969 Reduced 50.37%	72,890 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$13.8 - $16.08 $290,821 - $338,869	21,074 Added 16.75%	146,859 $2.13 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $1.04 Million - $1.2 Million	71,808 Added 133.03%	125,785 $1.93 Million
Q4 2017 Feb 14, 2018	SELL	$14.06 - $15.83 $1.33 Million - $1.5 Million	-94,478 Reduced 63.64%	53,977 $834,000
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $1.89 Million - $2.07 Million	148,455	148,455 $2.07 Million

Others Institutions Holding GPK

# of Institutions

494

Shares Held

302M

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 $9.13B
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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Susquehanna International Group, LLP Graphic Packaging Holding CO Transaction History