AMERICAN CENTURY COMPANIES INC – Graphic Packaging Holding Company Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$135.76M
portfolio value
AMERICAN CENTURY COMPANIES 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 | -2.88% | -204K shares | -9.40M | $19.74 | 6.87M |
| Q2 2022 | share | Decrease | -5.71% | -429.16K shares | -5.34M | $20.5 | 7.08M |
| Q1 2022 | share | Decrease | -12.71% | -1.09M shares | -17.26M | $20.04 | 7.51M |
| Q4 2021 | share | Increase | +2.00% | 168.76K shares | 7.17M | $19.37 | 8.60M |
| Q3 2021 | share | Decrease | -15.47% | -1.54M shares | -20.42M | $19.04 | 8.43M |
| Q2 2021 | share | Decrease | -30.26% | -4.33M shares | -78.85M | $18.07 | 9.97M |
| Q1 2021 | share | Increase | +18.90% | 2.27M shares | 55.98M | $18.01 | 14.31M |
| Q4 2020 | share | Increase | +22.52% | 2.21M shares | 65.47M | $16.73 | 12.03M |
| Q3 2020 | share | Increase | +5.67% | 527.18K shares | 8.35M | $13.85 | 9.82M |
| Q2 2020 | share | Increase | +11.41% | 951.72K shares | 28.25M | $13.68 | 9.29M |
| Q1 2020 | share | Increase | +8.76% | 671.83K shares | -25.94M | $11.87 | 8.34M |
| Q4 2019 | share | Decrease | -5.07% | -409.66K shares | 8.53M | $16.1 | 7.67M |
| Q3 2019 | share | Decrease | -46.69% | -7.07M shares | -92.75M | $14.2 | 8.08M |
| Q2 2019 | share | Decrease | -10.28% | -1.73M shares | -1.47M | $13.38 | 15.16M |
| Q1 2019 | share | Decrease | -4.89% | -869.74K shares | 24.37M | $12.03 | 16.89M |
| Q4 2018 | share | Increase | +9.39% | 1.52M shares | -38.52M | $10.07 | 17.76M |
| Q3 2018 | share | Increase | +1.90% | 303.19K shares | -3.72M | $13.17 | 16.24M |
| Q2 2018 | share | Increase | +4.51% | 688.12K shares | -2.82M | $13.57 | 15.94M |
| Q1 2018 | share | Increase | +1.01% | 151.99K shares | 823K | $14.28 | 15.25M |
| Q4 2017 | share | Decrease | -4.69% | -743.17K shares | 12.28M | $14.31 | 15.10M |
| Q3 2017 | share | Increase | +241.88% | 11.21M shares | 157.16M | $12.85 | 15.84M |
| Q2 2017 | share | Increase | +16.16% | 644.86K shares | 12.51M | $12.62 | 4.63M |
| Q1 2017 | share | Increase | +8.62% | 316.55K shares | 5.50M | $11.66 | 3.98M |
| Q4 2016 | share | Increase | +44.94% | 1.13M shares | 10.38M | $11.17 | 3.67M |
| Q3 2016 | share | Decrease | -22.06% | -717.27K shares | -5.32M | $12.45 | 2.53M |
| Q2 2016 | share | Increase | +3.60% | 112.85K shares | 443K | $11.12 | 3.25M |
| Q1 2016 | share | Increase | +14.90% | 407.06K shares | 5.28M | $11.35 | 3.13M |