Jane Street Group, LLC Graphic Packaging Holding CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, Jane Street Group, LLC holds 182,329 shares of GPK stock, worth $4.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,329

Previous 447,416 59.25%

Holding current value

$4.99 Million

Previous $11.7 Million 53.99%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.27 - $30.5 $6.7 Million - $8.09 Million	-265,087 Reduced 59.25%	182,329 $5.4 Million
Q2 2024 Aug 14, 2024	BUY	$25.85 - $29.4 $11.2 Million - $12.7 Million	433,330 Added 3076.32%	447,416 $11.7 Million
Q1 2024 May 15, 2024	SELL	$24.35 - $29.18 $1.73 Million - $2.07 Million	-70,929 Reduced 83.43%	14,086 $411,000
Q4 2023 Feb 14, 2024	SELL	$20.17 - $24.81 $1.33 Million - $1.63 Million	-65,713 Reduced 43.6%	85,015 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$21.47 - $24.39 $53.3 Million - $60.6 Million	-2,482,591 Reduced 94.28%	150,728 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $26.96 $62.1 Million - $71 Million	2,633,319 New	2,633,319 $63.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $373,238 - $449,517	18,975 Added 158.85%	30,920 $611,000
Q3 2022 Nov 14, 2022	BUY	$19.67 - $23.69 $373,238 - $449,517	18,975 Added 158.85%	30,920 $611,000
Q2 2022 Aug 16, 2022	SELL	$19.22 - $22.88 $60,908 - $72,506	-3,169 Reduced 20.97%	11,945 $245,000
Q1 2022 May 17, 2022	BUY	$18.2 - $20.58 $275,074 - $311,046	15,114 New	15,114 $303,000
Q2 2021 Aug 16, 2021	SELL	$17.37 - $19.4 $614,098 - $685,867	-35,354 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$15.66 - $18.58 $210,924 - $250,254	13,469 Added 61.54%	35,354 $642,000
Q4 2020 Feb 17, 2021	BUY	$13.25 - $16.95 $77,327 - $98,920	5,836 Added 36.36%	21,885 $371,000
Q3 2020 Nov 17, 2020	SELL	$13.33 - $14.83 $51,080 - $56,828	-3,832 Reduced 19.27%	16,049 $226,000
Q2 2020 Aug 17, 2020	SELL	$11.4 - $15.36 $9,234 - $12,441	-810 Reduced 3.91%	19,881 $278,000
Q1 2020 May 15, 2020	BUY	$10.57 - $16.78 $218,703 - $347,194	20,691 New	20,691 $252,000
Q4 2019 Feb 14, 2020	SELL	$14.07 - $16.86 $14.7 Million - $17.6 Million	-1,045,250 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.75 - $15.2 $13 Million - $15.5 Million	1,021,708 Added 4339.94%	1,045,250 $15.4 Million
Q2 2019 Aug 15, 2019	BUY	$12.64 - $14.21 $82,299 - $92,521	6,511 Added 38.23%	23,542 $329,000
Q1 2019 May 16, 2019	SELL	$10.64 - $12.79 $418,322 - $502,851	-39,316 Reduced 69.77%	17,031 $215,000
Q4 2018 Feb 15, 2019	SELL	$10.17 - $14.06 $93,208 - $128,859	-9,165 Reduced 13.99%	56,347 $599,000
Q3 2018 Nov 14, 2018	BUY	$14.0 - $14.96 $917,168 - $980,059	65,512 New	65,512 $918,000
Q2 2018 Aug 15, 2018	SELL	$13.8 - $16.08 $172,224 - $200,678	-12,480 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.52 - $16.68 $181,209 - $208,166	12,480 New	12,480 $192,000

Others Institutions Holding GPK

# of Institutions

525

Shares Held

296M

Call Options Held

35.3K

Put Options Held

41.3K

View Full List

About GRAPHIC PACKAGING HOLDING CO

Ticker GPK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 307,118,016
Market Cap $8.4B
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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Jane Street Group, LLC Graphic Packaging Holding CO Transaction History