Verition Fund Management LLC Graphic Packaging Holding CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Verition Fund Management LLC holds 375,101 shares of GPK stock, worth $11.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

375,101

Previous 874,773 57.12%

Holding current value

$11.4 Million

Previous $22.9 Million 51.59%

% of portfolio

0.06%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.27 - $30.5 $12.6 Million - $15.2 Million	-499,672 Reduced 57.12%	375,101 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $7.93 Million - $9.02 Million	306,862 Added 54.03%	874,773 $22.9 Million
Q1 2024 May 14, 2024	SELL	$24.35 - $29.18 $8.19 Million - $9.81 Million	-336,188 Reduced 37.18%	567,911 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $4.01 Million - $4.94 Million	-198,991 Reduced 18.04%	904,099 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $23.7 Million - $26.9 Million	1,103,090 New	1,103,090 $24.6 Million
Q1 2023 May 15, 2023	SELL	$21.71 - $25.49 $1.62 Million - $1.9 Million	-74,611 Reduced 90.09%	8,206 $209,000
Q4 2022 Feb 14, 2023	SELL	$19.89 - $23.42 $6.84 Million - $8.05 Million	-343,847 Reduced 80.59%	82,817 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $4.15 Million - $5 Million	211,114 Added 97.94%	426,664 $8.42 Million
Q2 2022 Aug 15, 2022	BUY	$19.22 - $22.88 $584,384 - $695,666	30,405 Added 16.42%	215,550 $4.42 Million
Q1 2022 May 13, 2022	BUY	$18.2 - $20.58 $406,151 - $459,263	22,316 Added 13.71%	185,145 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $1.32 Million - $1.51 Million	-71,047 Reduced 30.38%	162,829 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$17.11 - $20.8 $1.2 Million - $1.45 Million	69,918 Added 42.64%	233,876 $4.45 Million
Q2 2021 Aug 16, 2021	BUY	$17.37 - $19.4 $2.6 Million - $2.9 Million	149,526 Added 1036.07%	163,958 $2.97 Million
Q1 2021 May 18, 2021	SELL	$15.66 - $18.58 $4.34 Million - $5.15 Million	-277,276 Reduced 95.05%	14,432 $262,000
Q4 2020 Feb 16, 2021	BUY	$13.25 - $16.95 $3.58 Million - $4.58 Million	269,914 Added 1238.48%	291,708 $4.94 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $14.83 $63,717 - $70,887	-4,780 Reduced 17.99%	21,794 $307,000
Q2 2020 Aug 14, 2020	SELL	$11.4 - $15.36 $201,825 - $271,933	-17,704 Reduced 39.98%	26,574 $372,000
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $468,018 - $742,984	44,278 New	44,278 $540,000
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $3.49 Million - $4.18 Million	-247,723 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $99,705 - $118,864	7,820 Added 3.26%	247,723 $3.65 Million
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $1,226 - $1,378	-97 Reduced 0.04%	239,903 $3.35 Million
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $489,440 - $588,340	46,000 Added 23.71%	240,000 $3.03 Million
Q4 2018 Feb 14, 2019	BUY	$10.17 - $14.06 $1.02 Million - $1.41 Million	99,981 Added 106.34%	194,000 $2.06 Million
Q3 2018 Nov 15, 2018	SELL	$14.0 - $14.96 $2.63 Million - $2.81 Million	-188,006 Reduced 66.66%	94,019 $1.32 Million
Q2 2018 Aug 15, 2018	BUY	$13.8 - $16.08 $3.08 Million - $3.59 Million	223,273 Added 380.03%	282,025 $4.09 Million
Q1 2018 May 16, 2018	SELL	$14.52 - $16.68 $741,362 - $851,647	-51,058 Reduced 46.5%	58,752 $902,000
Q4 2017 Feb 15, 2018	SELL	$14.06 - $15.83 $297,242 - $334,662	-21,141 Reduced 16.14%	109,810 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $13.95 $1.66 Million - $1.83 Million	130,951	130,951 $1.83 Million

Others Institutions Holding GPK

# of Institutions

527

Shares Held

296M

Call Options Held

35.3K

Put Options Held

41.3K

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 $9.3B
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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Verition Fund Management LLC Graphic Packaging Holding CO Transaction History