Virtu Financial LLC Graphic Packaging Holding CO Transaction History

Virtu Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$23.6 - $26.96 $428,434 - $489,431	18,154 New	18,154 $436,000
Q4 2021 Feb 17, 2022	SELL	$18.55 - $21.25 $206,517 - $236,576	-11,133 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.11 - $20.8 $190,485 - $231,566	11,133 New	11,133 $212,000
Q1 2021 May 19, 2021	SELL	$15.66 - $18.58 $475,093 - $563,680	-30,338 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$13.25 - $16.95 $401,978 - $514,229	30,338 New	30,338 $514,000
Q2 2020 Aug 07, 2020	SELL	$11.4 - $15.36 $178,136 - $240,015	-15,626 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$14.07 - $16.86 $111,786 - $133,952	-7,945 Reduced 33.71%	15,626 $260,000
Q3 2019 Nov 20, 2019	SELL	$12.75 - $15.2 $336,039 - $400,611	-26,356 Reduced 52.79%	23,571 $348,000
Q2 2019 Aug 13, 2019	BUY	$12.64 - $14.21 $319,842 - $359,569	25,304 Added 102.77%	49,927 $698,000
Q1 2019 Apr 12, 2019	BUY	$10.64 - $12.79 $261,988 - $314,928	24,623 New	24,623 $311,000
Q4 2018 Jan 16, 2019	SELL	$10.17 - $14.06 $246,205 - $340,378	-24,209 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.0 - $14.96 $338,926 - $362,166	24,209 New	24,209 $339,000

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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