Trexquant Investment LP Graphic Packaging Holding CO Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$23.6 - $26.96 $1.66 Million - $1.9 Million	-70,486 Reduced 69.59%	30,796 $740,000
Q1 2023 May 15, 2023	SELL	$21.71 - $25.49 $8.23 Million - $9.66 Million	-378,979 Reduced 78.91%	101,282 $2.58 Million
Q4 2022 Feb 13, 2023	BUY	$19.89 - $23.42 $8.23 Million - $9.7 Million	414,019 Added 625.01%	480,261 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $454,081 - $546,883	23,085 Added 53.49%	66,242 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$19.22 - $22.88 $69,787 - $83,077	3,631 Added 9.19%	43,157 $885,000
Q1 2022 May 13, 2022	BUY	$18.2 - $20.58 $719,373 - $813,445	39,526 New	39,526 $792,000
Q2 2021 Aug 12, 2021	SELL	$17.37 - $19.4 $479,429 - $535,459	-27,601 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$15.66 - $18.58 $432,231 - $512,826	27,601 New	27,601 $501,000
Q4 2020 Feb 11, 2021	SELL	$13.25 - $16.95 $200,830 - $256,911	-15,157 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$13.33 - $14.83 $202,042 - $224,778	15,157 New	15,157 $214,000
Q3 2018 Nov 09, 2018	SELL	$14.0 - $14.96 $654,248 - $699,110	-46,732 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$13.8 - $16.08 $163,088 - $190,033	11,818 Added 33.85%	46,732 $678,000
Q1 2018 May 03, 2018	BUY	$14.52 - $16.68 $139,464 - $160,211	9,605 Added 37.95%	34,914 $536,000
Q4 2017 Feb 09, 2018	SELL	$14.06 - $15.83 $39,719 - $44,719	-2,825 Reduced 10.04%	25,309 $391,000
Q3 2017 Nov 09, 2017	BUY	$12.7 - $13.95 $357,301 - $392,469	28,134	28,134 $392,000

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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