THOMPSON SIEGEL & WALMSLEY LLC – Graphic Packaging Holding Company Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$72.95M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Increase | +0.01% | 408 shares | -2.8M | $19.74 | 3.69M |
| Q2 2022 | share | Decrease | -4.64% | -179.94K shares | -1.90M | $20.5 | 3.69M |
| Q1 2022 | share | Decrease | -5.16% | -210.65K shares | -2.01M | $20.04 | 3.87M |
| Q4 2021 | share | Increase | +6.13% | 235.97K shares | 6.37M | $19.37 | 4.08M |
| Q3 2021 | share | Decrease | -2.44% | -96.16K shares | 1.72M | $19.04 | 3.84M |
| Q2 2021 | share | Increase | +222.92% | 2.72M shares | 49.39M | $18.07 | 3.94M |
| Q1 2021 | share | Increase | +4.99% | 58.11K shares | 2.47M | $18.01 | 1.22M |
| Q4 2020 | share | Increase | +1.82% | 20.77K shares | 3.61M | $16.73 | 1.16M |
| Q3 2020 | share | Increase | +7.68% | 81.56K shares | 1.25M | $13.85 | 1.14M |
| Q2 2020 | share | Increase | +4.73% | 47.90K shares | 2.48M | $13.68 | 1.06M |
| Q1 2020 | share | Increase | +1559355.38% | 1.01M shares | 12.36M | $11.87 | 1.01M |
| Q4 2019 | share | Increase | 0.00% | 65 shares | 1K | $16.1 | 65 |
| Q2 2017 | share | Decrease | -100.00% | -54 shares | -1K | $12.62 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $11.66 | 54 | |
| Q4 2016 | share | Increase | 0.00% | 54 shares | 1K | $11.17 | 54 |