MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Graphic Packaging Holding Company Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$191.57M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -3.02% | -302.11K shares | -13.57M | $19.74 | 9.70M |
| Q2 2022 | share | Decrease | -7.61% | -824.59K shares | -11.92M | $20.5 | 10.00M |
| Q1 2022 | share | Decrease | -0.32% | -34.88K shares | 5.16M | $20.04 | 10.83M |
| Q4 2021 | share | Decrease | -12.14% | -1.50M shares | -23.58M | $19.37 | 10.86M |
| Q3 2021 | share | Decrease | -5.47% | -716.36K shares | -1.86M | $19.04 | 12.36M |
| Q2 2021 | share | Increase | +17.98% | 1.99M shares | 35.94M | $18.07 | 13.08M |
| Q1 2021 | share | Increase | +1.73% | 188.96K shares | 16.73M | $18.01 | 11.09M |
| Q4 2020 | share | Decrease | -1.63% | -180.45K shares | 28.52M | $16.73 | 10.90M |
| Q3 2020 | share | Decrease | -4.65% | -540.26K shares | -6.45M | $13.85 | 11.08M |
| Q2 2020 | share | Increase | +12.82% | 1.32M shares | 36.91M | $13.68 | 11.62M |
| Q1 2020 | share | Increase | +3.99% | 395.66K shares | -39.25M | $11.87 | 10.30M |
| Q4 2019 | share | Decrease | -10.40% | -1.14M shares | 1.86M | $16.1 | 9.90M |
| Q3 2019 | share | Increase | +7.43% | 764.28K shares | 19.19M | $14.2 | 11.05M |
| Q2 2019 | share | Increase | +16.46% | 1.45M shares | 32.26M | $13.38 | 10.29M |
| Q1 2019 | share | Increase | +13.81% | 1.07M shares | 28.99M | $12.03 | 8.83M |
| Q4 2018 | share | Increase | +30.58% | 1.81M shares | -689K | $10.07 | 7.76M |
| Q3 2018 | share | Increase | +0.54% | 32.15K shares | -2.50M | $13.17 | 5.94M |
| Q2 2018 | share | Increase | +3.06% | 175.64K shares | -2.27M | $13.57 | 5.91M |
| Q1 2018 | share | Increase | +6.89% | 369.75K shares | 5.13M | $14.28 | 5.73M |
| Q4 2017 | share | Decrease | -1.49% | -81.45K shares | 6.91M | $14.31 | 5.36M |
| Q3 2017 | share | Decrease | -1.66% | -91.82K shares | -339K | $12.85 | 5.44M |
| Q2 2017 | share | Increase | +24.15% | 1.07M shares | 18.91M | $12.62 | 5.54M |
| Q1 2017 | share | Increase | +25.84% | 916.54K shares | 13.17M | $11.66 | 4.46M |
| Q4 2016 | share | Increase | +2.93% | 100.95K shares | -3.94M | $11.17 | 3.54M |
| Q3 2016 | share | Increase | +6.67% | 215.53K shares | 7.7M | $12.45 | 3.44M |
| Q2 2016 | share | Increase | +5.66% | 173.15K shares | 1.22M | $11.12 | 3.23M |
| Q1 2016 | share | Increase | +21.60% | 543.22K shares | 7.03M | $11.35 | 3.05M |