Versor Investments LP Graphic Packaging Holding CO Transaction History

Versor Investments LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.35 - $29.18 $8,571 - $10,271	-352 Reduced 2.6%	13,172 $384,000
Q4 2023 Feb 07, 2024	SELL	$20.17 - $24.81 $756,838 - $930,945	-37,523 Reduced 73.51%	13,524 $333,000
Q3 2023 Nov 06, 2023	BUY	$21.47 - $24.39 $254,784 - $289,436	11,867 Added 30.29%	51,047 $1.14 Million
Q2 2023 Aug 07, 2023	BUY	$23.6 - $26.96 $98,648 - $112,692	4,180 Added 11.94%	39,180 $941,000
Q1 2023 May 05, 2023	BUY	$21.71 - $25.49 $759,850 - $892,150	35,000 New	35,000 $892,000
Q3 2022 Oct 25, 2022	SELL	$19.67 - $23.69 $213,085 - $256,633	-10,833 Reduced 48.51%	11,500 $227,000
Q2 2022 Jul 27, 2022	SELL	$19.22 - $22.88 $313,555 - $373,264	-16,314 Reduced 42.21%	22,333 $458,000
Q1 2022 May 04, 2022	BUY	$18.2 - $20.58 $171,043 - $193,410	9,398 Added 32.13%	38,647 $774,000
Q4 2021 Feb 08, 2022	BUY	$18.55 - $21.25 $208,668 - $239,041	11,249 Added 62.49%	29,249 $570,000
Q3 2021 Nov 04, 2021	BUY	$17.11 - $20.8 $63,307 - $76,960	3,700 Added 25.87%	18,000 $343,000
Q2 2021 Jul 27, 2021	BUY	$17.37 - $19.4 $248,391 - $277,420	14,300 New	14,300 $259,000
Q4 2020 Feb 10, 2021	SELL	$13.25 - $16.95 $182,929 - $234,011	-13,806 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$13.33 - $14.83 $218,612 - $243,212	-16,400 Reduced 54.29%	13,806 $195,000
Q2 2020 Jul 30, 2020	SELL	$11.4 - $15.36 $278,091 - $374,691	-24,394 Reduced 44.68%	30,206 $423,000
Q1 2020 Apr 28, 2020	BUY	$10.57 - $16.78 $577,122 - $916,188	54,600 New	54,600 $666,000

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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