ROYCE & ASSOCIATES LP – Graphic Packaging Holding Company Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$14.54M
portfolio value
ROYCE & ASSOCIATES LP 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 | -20.23% | -186.81K shares | -4.38M | $19.74 | 736.71K |
| Q2 2022 | share | Decrease | -37.21% | -547.24K shares | -10.54M | $20.5 | 923.52K |
| Q1 2022 | share | Decrease | -9.27% | -150.24K shares | -2.13M | $20.04 | 1.47M |
| Q4 2021 | share | Decrease | -2.95% | -49.32K shares | -193K | $19.37 | 1.62M |
| Q3 2021 | share | Decrease | -15.06% | -296.21K shares | -3.87M | $19.04 | 1.67M |
| Q2 2021 | share | Increase | +18.25% | 303.45K shares | 5.47M | $18.07 | 1.96M |
| Q1 2021 | share | Increase | +82.76% | 753.13K shares | 14.78M | $18.01 | 1.66M |
| Q4 2020 | share | Increase | +55.20% | 323.65K shares | 7.15M | $16.73 | 909.97K |
| Q3 2020 | share | Increase | +234.08% | 410.81K shares | 5.80M | $13.85 | 586.31K |
| Q2 2020 | share | Increase | 0.00% | 175.50K shares | 2.45M | $13.68 | 175.50K |