FRONTIER CAPITAL MANAGEMENT CO LLC – Graphic Packaging Holding Company Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$24.17M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC 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 | Increase | +5.44% | 63.21K shares | 365K | $19.74 | 1.22M |
| Q2 2022 | share | Increase | +0.42% | 4.81K shares | 631K | $20.5 | 1.16M |
| Q1 2022 | share | Decrease | -2.70% | -32.15K shares | -3K | $20.04 | 1.15M |
| Q4 2021 | share | Decrease | -1.01% | -12.07K shares | 317K | $19.37 | 1.18M |
| Q3 2021 | share | Decrease | -2.62% | -32.34K shares | 495K | $19.04 | 1.20M |
| Q2 2021 | share | Increase | +23.66% | 235.96K shares | 4.26M | $18.07 | 1.23M |
| Q1 2021 | share | Increase | +276.84% | 732.69K shares | 13.62M | $18.01 | 997.35K |
| Q4 2020 | share | Decrease | -10.96% | -32.58K shares | 295K | $16.73 | 264.66K |
| Q3 2020 | share | Decrease | -7.79% | -25.10K shares | -322K | $13.85 | 297.25K |
| Q2 2020 | share | Decrease | -29.43% | -134.40K shares | -1.06M | $13.68 | 322.35K |
| Q1 2020 | share | Decrease | -19.99% | -114.13K shares | -3.93M | $11.87 | 456.76K |
| Q4 2019 | share | Decrease | -24.19% | -182.15K shares | -1.60M | $16.1 | 570.89K |
| Q3 2019 | share | Decrease | -43.44% | -578.31K shares | -7.50M | $14.2 | 753.05K |
| Q2 2019 | share | Decrease | -17.45% | -281.45K shares | -1.75M | $13.38 | 1.33M |
| Q1 2019 | share | Decrease | -4.94% | -83.86K shares | 2.31M | $12.03 | 1.61M |
| Q4 2018 | share | Decrease | -0.98% | -16.79K shares | -5.95M | $10.07 | 1.69M |
| Q3 2018 | share | Increase | +0.18% | 3.08K shares | -812K | $13.17 | 1.71M |
| Q2 2018 | share | Increase | +3.12% | 51.82K shares | -641K | $13.57 | 1.71M |
| Q1 2018 | share | Decrease | -1.95% | -32.94K shares | -675K | $14.28 | 1.65M |
| Q4 2017 | share | Decrease | -1.45% | -24.96K shares | 2.18M | $14.31 | 1.69M |
| Q3 2017 | share | Decrease | -1.70% | -29.67K shares | -117K | $12.85 | 1.71M |
| Q2 2017 | share | Decrease | -2.60% | -46.61K shares | 989K | $12.62 | 1.74M |
| Q1 2017 | share | Increase | +93.04% | 864.04K shares | 11.48M | $11.66 | 1.79M |
| Q4 2016 | share | Increase | +35661.22% | 926.12K shares | 11.55M | $11.17 | 928.71K |
| Q3 2016 | share | Increase | +9.12% | 217 shares | 6K | $12.45 | 2.59K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $11.12 | 2.38K | |
| Q1 2016 | share | Increase | +53.15% | 826 shares | 11K | $11.35 | 2.38K |