LIDO ADVISORS, LLC – Graphic Packaging Holding Company Transaction History
LIDO ADVISORS, LLC portfolio value:
$0
portfolio value
Graphic Packaging Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.08% | 8.47K shares | 87K | $19.74 | 113.25K |
| Q3 2022 | call | Decrease | -100.00% | -25K shares | -512K | $19.74 | 0 |
| Q3 2022 | put | 0.00% | 0 shares | -57K | $19.74 | 75K | |
| Q2 2022 | share | 0.00% | 0 shares | 49K | $20.5 | 104.78K | |
| Q2 2022 | put | 0.00% | 0 shares | 34K | $20.5 | 75K | |
| Q2 2022 | call | Increase | 0.00% | 25K shares | 512K | $20.5 | 25K |
| Q1 2022 | put | 0.00% | 0 shares | 41K | $20.04 | 75K | |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $20.04 | 104.78K | |
| Q1 2022 | call | Decrease | -100.00% | -25K shares | -487K | $20.04 | 0 |
| Q4 2021 | call | Increase | 0.00% | 25K shares | 487K | $19.37 | 25K |
| Q4 2021 | share | Decrease | -0.02% | -24 shares | 48K | $19.37 | 104.78K |
| Q4 2021 | put | Increase | 0.00% | 75K shares | 1.46M | $19.37 | 75K |
| Q3 2021 | share | 0.00% | 0 shares | 94K | $19.04 | 104.80K | |
| Q2 2021 | share | Increase | +10.24% | 9.73K shares | 175K | $18.07 | 104.80K |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $18.01 | 95.07K | |
| Q4 2020 | share | Increase | 0.00% | 95.07K shares | 1.61M | $16.73 | 95.07K |