Walleye Trading LLC Graphic Packaging Holding CO Call Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$20.17 - $24.81 $14,119 - $17,367	700 Added 16.28%	5,000 $123,000
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.39 $12,882 - $14,634	600 Added 16.22%	4,300 $95,000
Q2 2023 Aug 14, 2023	SELL	$23.6 - $26.96 $783,520 - $895,072	-33,200 Reduced 89.97%	3,700 $88,000
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $128,089 - $150,391	5,900 Added 19.03%	36,900 $940,000
Q4 2022 Feb 14, 2023	BUY	$19.89 - $23.42 $9,945 - $11,710	500 Added 1.64%	31,000 $689,000
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $446,509 - $537,763	22,700 Added 291.03%	30,500 $602,000
Q2 2022 Aug 08, 2022	BUY	$19.22 - $22.88 $144,150 - $171,600	7,500 Added 2500.0%	7,800 $160,000
Q1 2022 May 16, 2022	SELL	$18.2 - $20.58 $174,720 - $197,567	-9,600 Reduced 96.97%	300 $6,000
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $753,130 - $862,750	-40,600 Reduced 80.4%	9,900 $193,000
Q2 2021 Aug 16, 2021	SELL	$17.37 - $19.4 $17,370 - $19,400	-1,000 Reduced 1.94%	50,500 $916,000
Q1 2021 May 17, 2021	BUY	$15.66 - $18.58 $806,490 - $956,869	51,500 New	51,500 $935,000
Q4 2020 Feb 16, 2021	SELL	$13.25 - $16.95 $268,975 - $344,085	-20,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.83 $267,933 - $298,083	20,100 Added 10050.0%	20,300 $286,000
Q1 2019 May 15, 2019	SELL	$10.64 - $12.79 $242,592 - $291,612	-22,800 Reduced 99.13%	200 $3,000
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $333,960 - $383,640	23,000 New	23,000 $353,000

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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