KENNEDY CAPITAL MANAGEMENT LLC – Graphic Packaging Holding Company Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$12.33M
portfolio value
KENNEDY CAPITAL MANAGEMENT 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 | Decrease | -6.05% | -40.26K shares | -1.30M | $19.74 | 625.02K |
| Q2 2022 | share | Increase | +2.36% | 15.36K shares | 614K | $20.5 | 665.29K |
| Q1 2022 | share | Increase | +1.34% | 8.57K shares | 519K | $20.04 | 649.93K |
| Q4 2021 | share | Increase | +3.52% | 21.78K shares | 709K | $19.37 | 641.35K |
| Q3 2021 | share | Decrease | -0.56% | -3.46K shares | 495K | $19.04 | 619.56K |
| Q2 2021 | share | Increase | +35.52% | 163.28K shares | 2.95M | $18.07 | 623.03K |
| Q1 2021 | share | Decrease | -0.64% | -2.95K shares | 511K | $18.01 | 459.74K |
| Q4 2020 | share | Increase | +3.61% | 16.10K shares | 1.54M | $16.73 | 462.70K |
| Q3 2020 | share | Increase | +1.11% | 4.89K shares | 114K | $13.85 | 446.6K |
| Q2 2020 | share | Increase | +1.15% | 5.04K shares | 852K | $13.68 | 441.70K |
| Q1 2020 | share | Decrease | -5.50% | -25.39K shares | -2.36M | $11.87 | 436.66K |
| Q4 2019 | share | Decrease | -2.36% | -11.17K shares | 713K | $16.1 | 462.05K |
| Q3 2019 | share | Decrease | -20.72% | -123.71K shares | -1.36M | $14.2 | 473.23K |
| Q2 2019 | share | Decrease | -20.36% | -152.58K shares | -1.12M | $13.38 | 596.95K |
| Q1 2019 | share | Increase | +3.64% | 26.33K shares | 1.77M | $12.03 | 749.53K |
| Q4 2018 | share | Increase | +12.20% | 78.64K shares | -1.33M | $10.07 | 723.20K |
| Q3 2018 | share | Increase | +17.71% | 96.96K shares | 1.08M | $13.17 | 644.56K |
| Q2 2018 | share | Increase | 0.00% | 547.59K shares | 7.94M | $13.57 | 547.59K |