EAGLE ASSET MANAGEMENT INC – Graphic Packaging Holding Company Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$12.98M
portfolio value
EAGLE ASSET MANAGEMENT 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 | -0.80% | -5.30K shares | -609K | $19.74 | 657.88K |
| Q2 2022 | share | Decrease | -15.91% | -125.52K shares | -2.21M | $20.5 | 663.18K |
| Q1 2022 | share | Decrease | -4.19% | -34.49K shares | -140K | $20.04 | 788.70K |
| Q4 2021 | share | Decrease | -3.37% | -28.72K shares | -275K | $19.37 | 823.20K |
| Q3 2021 | share | Decrease | -22.28% | -244.20K shares | -3.66M | $19.04 | 851.92K |
| Q2 2021 | share | Increase | +14.51% | 138.86K shares | 2.31M | $18.07 | 1.09M |
| Q1 2021 | share | Increase | +5.47% | 49.66K shares | 2.19M | $18.01 | 957.26K |
| Q4 2020 | share | Decrease | -18.57% | -206.98K shares | -7K | $16.73 | 907.60K |
| Q3 2020 | share | Decrease | -0.79% | -8.84K shares | -55K | $13.85 | 1.11M |
| Q2 2020 | share | Increase | +12.06% | 120.92K shares | 3.20M | $13.68 | 1.12M |
| Q1 2020 | share | Increase | +15.74% | 136.31K shares | -2.19M | $11.87 | 1.00M |
| Q4 2019 | share | Increase | +1.09% | 9.35K shares | 1.78M | $16.1 | 866.20K |
| Q3 2019 | share | Decrease | -1.92% | -16.79K shares | 425K | $14.2 | 856.85K |
| Q2 2019 | share | Decrease | -2.05% | -18.25K shares | 949K | $13.38 | 873.65K |
| Q1 2019 | share | Increase | +2.33% | 20.26K shares | 1.99M | $12.03 | 891.90K |
| Q4 2018 | share | Decrease | -1.79% | -15.89K shares | -3.16M | $10.07 | 871.63K |
| Q3 2018 | share | Increase | +47.59% | 286.18K shares | 3.70M | $13.17 | 887.53K |
| Q2 2018 | share | Increase | +4.91% | 28.14K shares | -73K | $13.57 | 601.34K |
| Q1 2018 | share | Decrease | -1.41% | -8.17K shares | -177K | $14.28 | 573.20K |
| Q4 2017 | share | Increase | +1.33% | 7.60K shares | 908K | $14.31 | 581.38K |
| Q3 2017 | share | Increase | +4.59% | 25.19K shares | 508K | $12.85 | 573.77K |
| Q2 2017 | share | Increase | +1.84% | 9.90K shares | 627K | $12.62 | 548.58K |
| Q1 2017 | share | Increase | +45.94% | 169.57K shares | 2.32M | $11.66 | 538.67K |
| Q4 2016 | share | Increase | +107.09% | 190.86K shares | 2.11M | $11.17 | 369.09K |
| Q3 2016 | share | Increase | +143.60% | 105.06K shares | 1.57M | $12.45 | 178.22K |
| Q2 2016 | share | Increase | 0.00% | 73.16K shares | 917K | $11.12 | 73.16K |
| Q1 2016 | share | Decrease | -100.00% | -1.07M shares | -13.83M | $11.35 | 0 |