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

Susquehanna International Group, LLP

$527 Billion
Q2 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

494

Shares Held

302M

Call Options Held

81.1K

Put Options Held

43K

Vanguard Group Inc Valley Forge, PA

30.3M
Shares

$900 Million
0.02% of portfolio
Black Rock Inc. New York, NY

29.9M
Shares

$890 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

14.1M
Shares

$419 Million
1.6% of portfolio
American Century Companies Inc Kansas City, MO

12.1M
Shares

$360 Million
0.2% of portfolio
Allspring Global Investments Holdings, LLC

11.9M
Shares

$353 Million
0.52% 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 $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), ...

More about GPK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account