SASCO CAPITAL INC / CT/ – Graphic Packaging Holding Company Transaction History
SASCO CAPITAL INC / CT/ portfolio value:
$24.58M
portfolio value
SASCO CAPITAL INC / CT/ 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 | -0.95% | -11.89K shares | -1.19M | $19.74 | 1.24M |
| Q2 2022 | share | Decrease | -0.50% | -6.27K shares | 453K | $20.5 | 1.25M |
| Q1 2022 | share | Decrease | -6.84% | -92.73K shares | -1.12M | $20.04 | 1.26M |
| Q4 2021 | share | Decrease | -13.53% | -212.21K shares | -3.41M | $19.37 | 1.35M |
| Q3 2021 | share | Decrease | -1.07% | -17K shares | 1.10M | $19.04 | 1.56M |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $18.07 | 1.58M | |
| Q1 2021 | share | Increase | +0.17% | 2.66K shares | 1.97M | $18.01 | 1.58M |
| Q4 2020 | share | 0.00% | 0 shares | 4.51M | $16.73 | 1.58M | |
| Q3 2020 | share | Decrease | -8.23% | -141.96K shares | -1.82M | $13.85 | 1.58M |
| Q2 2020 | share | Increase | +1.78% | 30.14K shares | 3.45M | $13.68 | 1.72M |
| Q1 2020 | share | Increase | +21.95% | 304.99K shares | -2.46M | $11.87 | 1.69M |
| Q4 2019 | share | Decrease | -25.28% | -470.08K shares | -4.29M | $16.1 | 1.38M |
| Q3 2019 | share | Decrease | -21.63% | -513.32K shares | -5.74M | $14.2 | 1.85M |
| Q2 2019 | share | Decrease | -2.16% | -52.43K shares | 2.54M | $13.38 | 2.37M |
| Q1 2019 | share | Decrease | -22.22% | -692.83K shares | -2.54M | $12.03 | 2.42M |
| Q4 2018 | share | Increase | 0.00% | 3.11M shares | 33.17M | $10.07 | 3.11M |