Susquehanna International Group, LLP Graphic Packaging Holding CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$25.85 - $29.4 $1.02 Million - $1.16 Million	-39,500 Reduced 44.84%	48,600 $1.27 Million
Q1 2024 May 07, 2024	BUY	$24.35 - $29.18 $2.15 Million - $2.57 Million	88,100 New	88,100 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $261,934 - $297,558	12,200 Added 27.29%	56,900 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$23.6 - $26.96 $238,360 - $272,296	10,100 Added 29.19%	44,700 $1.07 Million
Q1 2023 May 16, 2023	SELL	$21.71 - $25.49 $705,575 - $828,425	-32,500 Reduced 48.44%	34,600 $881,000
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $918,918 - $1.08 Million	46,200 Added 221.05%	67,100 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $1.78 Million - $2.14 Million	-90,300 Reduced 81.21%	20,900 $413,000
Q2 2022 Aug 15, 2022	BUY	$19.22 - $22.88 $928,326 - $1.11 Million	48,300 Added 76.79%	111,200 $2.28 Million
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $178,360 - $201,683	9,800 Added 18.46%	62,900 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.25 $541,660 - $620,500	29,200 Added 122.18%	53,100 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$17.11 - $20.8 $147,146 - $178,880	8,600 Added 56.21%	23,900 $455,000
Q2 2021 Aug 11, 2021	SELL	$17.37 - $19.4 $97,272 - $108,639	-5,600 Reduced 26.79%	15,300 $278,000
Q1 2021 May 17, 2021	BUY	$15.66 - $18.58 $78,300 - $92,899	5,000 Added 31.45%	20,900 $380,000
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $9,275 - $11,865	-700 Reduced 4.22%	15,900 $269,000
Q3 2020 Nov 16, 2020	SELL	$13.33 - $14.83 $3,999 - $4,449	-300 Reduced 1.78%	16,600 $234,000
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $681,720 - $918,528	-59,800 Reduced 77.97%	16,900 $236,000
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $582,407 - $924,578	55,100 Added 255.09%	76,700 $936,000
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $552,951 - $662,598	-39,300 Reduced 64.53%	21,600 $360,000
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $895,050 - $1.07 Million	-70,200 Reduced 53.55%	60,900 $898,000
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $1.46 Million - $1.64 Million	115,600 Added 745.81%	131,100 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $380,358 - $525,844	-37,400 Reduced 70.7%	15,500 $165,000
Q3 2018 Nov 14, 2018	BUY	$14.0 - $14.96 $344,400 - $368,016	24,600 Added 86.93%	52,900 $741,000
Q2 2018 Aug 14, 2018	BUY	$13.8 - $16.08 $219,420 - $255,671	15,900 Added 128.23%	28,300 $411,000
Q1 2018 May 15, 2018	SELL	$14.52 - $16.68 $281,688 - $323,592	-19,400 Reduced 61.01%	12,400 $190,000
Q4 2017 Feb 14, 2018	BUY	$14.06 - $15.83 $64,676 - $72,818	4,600 Added 16.91%	31,800 $491,000
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $345,440 - $379,440	27,200	27,200 $379,000

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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