ASCEND CAPITAL, LLC GPK Holdings History
ASCEND CAPITAL, LLC's Graphic Packaging Holding Co Holding Summary
As of 2018-09-30, ASCEND CAPITAL, LLC held 5.94 Mil shares of Graphic Packaging Holding Co(GPK), totaling $83.18 Mil. This investment constitutes 4.49% of their stock portfolio, and ASCEND CAPITAL, LLC now holds 1.93% of the outstanding Graphic Packaging Holding Co(GPK) stock.
The initial trade took place in 2014Q1. And since then ASCEND CAPITAL, LLC has made 4 purchases of GPK, at an average price of $13.42, for a total of 8.18 Mil shares. In addition, there have been 2 sales at an average price of $12.30 for 2.24 Mil shares. Based on historical transaction data and GPK's current price of $21.97, ASCEND CAPITAL, LLC's estimated gain on his GPK holdings is $48.23 Mil, reflecting a 43.92% gain to date.
ASCEND CAPITAL, LLC GPK ($21.97) Holding Chart
ASCEND CAPITAL, LLC GPK ($21.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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