Current Value of Holding

$10.8 Million

Shares

400 Thousand

% of Portfolio

0.03%

Average Buy Price

$22.9

Avg closing price
Price range

35 Steven Cohen Graphic Packaging Holding Trades

Steven Cohen's position in Graphic Packaging Holding is currently worth $10.8 Million. That's 0.03% of their equity portfolio (510th largest holding). The first Graphic Packaging Holding trade was made in Q2 2014. Since then Steven Cohen bought shares fifteen more times and sold shares on nineteen occasions. The stake costed the investor $9.19 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
Sold 3.1% shares (-12.7 Thousand shares) Q4 2023
Avg closing price $22.41
Price range $20.17 - $24.81
New holding (+413 Thousand shares) Q3 2023
Avg closing price $22.94
Price range $21.47 - $24.39
Sold -174 Thousand shares Q2 2023
Avg closing price $25.10
Price range $23.60 - $26.96
New holding (+174 Thousand shares) Q1 2023
Avg closing price $23.52
Price range $21.73 - $25.49
Sold -1.88 Million shares Q4 2022
Avg closing price $21.99
Price range $19.89 - $23.42
Increased shares by 226.1% (+1.31 Million shares) Q3 2022
Avg closing price $21.95
Price range $19.67 - $23.69
New holding (+577 Thousand shares) Q2 2022
Avg closing price $21.11
Price range $19.22 - $22.88
Sold -40.3 Thousand shares Q1 2022
Avg closing price $19.43
Price range $18.20 - $20.58
New holding (+40.3 Thousand shares) Q4 2021
Avg closing price $20.01
Price range $18.55 - $21.25
Sold -35.3 Thousand shares Q3 2020
Avg closing price $14.18
Price range $13.33 - $14.83
Sold 96.8% shares (-1.08 Million shares) Q2 2020
Avg closing price $13.45
Price range $11.40 - $15.36
Sold 61.7% shares (-1.81 Million shares) Q1 2020
Avg closing price $14.72
Price range $10.57 - $16.78
Increased shares by 547.6% (+2.47 Million shares) Q4 2019
Avg closing price $15.85
Price range $14.07 - $16.86
Increased shares by 34.2% (+115 Thousand shares) Q3 2019
Avg closing price $14.04
Price range $12.75 - $15.20
Sold 80.3% shares (-1.37 Million shares) Q2 2019
Avg closing price $13.41
Price range $12.64 - $14.21
New holding (+1.71 Million shares) Q1 2019
Avg closing price $12.14
Price range $10.64 - $12.79
Sold -2.01 Million shares Q4 2018
Avg closing price $11.70
Price range $10.17 - $14.06
Sold 64.0% shares (-3.57 Million shares) Q3 2018
Avg closing price $14.43
Price range $14.00 - $14.96
Increased shares by 86.2% (+2.58 Million shares) Q2 2018
Avg closing price $14.84
Price range $13.80 - $16.08
Sold 1.2% shares (-36 Thousand shares) Q1 2018
Avg closing price $15.60
Price range $14.52 - $16.68

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