ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Graphic Packaging Holding Company Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$7.09M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -12.91% | -53.29K shares | -1.36M | $19.74 | 359.62K |
| Q2 2022 | share | Decrease | -5.80% | -25.41K shares | -319K | $20.5 | 412.92K |
| Q1 2022 | share | Decrease | -12.86% | -64.66K shares | -1.02M | $20.04 | 438.33K |
| Q4 2021 | share | Increase | +652.09% | 436.11K shares | 8.53M | $19.37 | 502.99K |
| Q3 2021 | share | 0.00% | 0 shares | 60K | $19.04 | 66.88K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $18.07 | 66.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $18.01 | 66.88K | |
| Q4 2020 | share | Decrease | -95.55% | -1.43M shares | -20.03M | $16.73 | 66.88K |
| Q3 2020 | share | Decrease | -1.40% | -21.30K shares | -148K | $13.85 | 1.50M |
| Q2 2020 | share | Decrease | -20.37% | -389.76K shares | -2.02M | $13.68 | 1.52M |
| Q1 2020 | share | Increase | +6.67% | 119.56K shares | -6.52M | $11.87 | 1.91M |
| Q4 2019 | share | Increase | +1.37% | 24.23K shares | 3.76M | $16.1 | 1.79M |
| Q3 2019 | share | Decrease | -2.09% | -37.80K shares | 834K | $14.2 | 1.76M |
| Q2 2019 | share | Increase | +2.12% | 37.52K shares | 2.91M | $13.38 | 1.80M |
| Q1 2019 | share | Increase | +5.61% | 93.99K shares | 4.52M | $12.03 | 1.76M |
| Q4 2018 | share | Decrease | -2.31% | -39.71K shares | -6.20M | $10.07 | 1.67M |
| Q3 2018 | share | Increase | 0.00% | 1.71M shares | 24.03M | $13.17 | 1.71M |
| Q2 2018 | share | Increase | +0.05% | 893 shares | -1.45M | $13.57 | 1.75M |
| Q1 2018 | share | Increase | +0.53% | 9.25K shares | -32K | $14.28 | 1.74M |
| Q4 2017 | share | Increase | +0.30% | 5.13K shares | 2.68M | $14.31 | 1.74M |
| Q3 2017 | share | Increase | +10.93% | 170.97K shares | 2.65M | $12.85 | 1.73M |
| Q2 2017 | share | Increase | +8.74% | 125.68K shares | 3.04M | $12.62 | 1.56M |
| Q1 2017 | share | Increase | +4.57% | 62.86K shares | 1.34M | $11.66 | 1.43M |
| Q4 2016 | share | Increase | +6.44% | 83.24K shares | -913K | $11.17 | 1.37M |
| Q3 2016 | share | Increase | +8.93% | 105.96K shares | 3.20M | $12.45 | 1.29M |
| Q2 2016 | share | Increase | +20.39% | 200.89K shares | 2.21M | $11.12 | 1.18M |
| Q1 2016 | share | Increase | +2.50% | 24.04K shares | 328K | $11.35 | 985.47K |