Walleye Trading LLC Graphic Packaging Holding CO Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $45,967 - $56,541	2,279 Added 83.54%	5,007 $123,000
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $58,570 - $66,535	2,728 New	2,728 $60,000
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $105,391 - $126,931	5,358 New	5,358 $106,000
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $101,719 - $115,021	-5,589 Reduced 60.83%	3,599 $72,000
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $75,517 - $86,508	-4,071 Reduced 30.7%	9,188 $179,000
Q3 2021 Nov 15, 2021	BUY	$17.11 - $20.8 $226,861 - $275,787	13,259 New	13,259 $252,000
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $1.11 Million - $1.33 Million	-78,870 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.75 - $15.2 $931,731 - $1.11 Million	-73,077 Reduced 48.09%	78,870 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$12.64 - $14.21 $1.92 Million - $2.16 Million	151,947 New	151,947 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$10.17 - $14.06 $158,631 - $219,307	-15,598 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.0 - $14.96 $476,490 - $509,163	-34,035 Reduced 68.57%	15,598 $219,000
Q2 2018 Aug 14, 2018	BUY	$13.8 - $16.08 $147,742 - $172,152	10,706 Added 27.5%	49,633 $720,000
Q4 2017 Feb 14, 2018	BUY	$14.06 - $15.83 $547,313 - $616,214	38,927	38,927 $601,000

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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