CHASE INVESTMENT COUNSEL CORP – Graphic Packaging Holding Company Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$2.69M
portfolio value
CHASE INVESTMENT COUNSEL CORP quarter portfolio value change:
-3.71%
quarter
Graphic Packaging Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -898 shares | -122K | $19.74 | 136.32K |
| Q2 2022 | share | Decrease | -2.13% | -2.98K shares | 4K | $20.5 | 137.22K |
| Q1 2022 | share | Increase | 0.00% | 140.21K shares | 2.80M | $20.04 | 140.21K |
| Q1 2021 | share | Decrease | -100.00% | -11.82K shares | -200K | $18.01 | 0 |
| Q4 2020 | share | Increase | 0.00% | 11.82K shares | 200K | $16.73 | 11.82K |
| Q1 2020 | share | Decrease | -100.00% | -59.17K shares | -985K | $11.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 59.17K shares | 985K | $16.1 | 59.17K |