Walleye Trading LLC Graphic Packaging Holding CO Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $373,145 - $458,985	-18,500 Reduced 96.35%	700 $17,000
Q3 2023 Nov 14, 2023	SELL	$21.47 - $24.39 $197,524 - $224,388	-9,200 Reduced 32.39%	19,200 $427,000
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $139,240 - $159,064	5,900 Added 26.22%	28,400 $682,000
Q1 2023 May 15, 2023	BUY	$21.71 - $25.49 $477,620 - $560,780	22,000 Added 4400.0%	22,500 $573,000
Q4 2022 Feb 14, 2023	SELL	$19.89 - $23.42 $19,890 - $23,420	-1,000 Reduced 66.67%	500 $11,000
Q3 2022 Nov 14, 2022	SELL	$19.67 - $23.69 $25,571 - $30,797	-1,300 Reduced 46.43%	1,500 $30,000
Q2 2022 Aug 08, 2022	SELL	$19.22 - $22.88 $169,136 - $201,344	-8,800 Reduced 75.86%	2,800 $57,000
Q1 2022 May 16, 2022	BUY	$18.2 - $20.58 $112,840 - $127,595	6,200 Added 114.81%	11,600 $232,000
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.25 $178,080 - $204,000	-9,600 Reduced 64.0%	5,400 $105,000
Q2 2020 Aug 14, 2020	BUY	$11.4 - $15.36 $171,000 - $230,400	15,000 New	15,000 $210,000
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $187,131 - $224,238	-13,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $105,825 - $126,160	8,300 Added 166.0%	13,300 $196,000
Q2 2019 Aug 14, 2019	SELL	$12.64 - $14.21 $265,440 - $298,410	-21,000 Reduced 80.77%	5,000 $70,000
Q1 2019 May 15, 2019	BUY	$10.64 - $12.79 $276,640 - $332,540	26,000 New	26,000 $328,000

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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