DEPRINCE RACE & ZOLLO INC – Graphic Packaging Holding Company Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$16.60M
portfolio value
DEPRINCE RACE & ZOLLO 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 | -34.09% | -435.21K shares | -9.56M | $19.74 | 841.36K |
| Q2 2022 | share | Decrease | -10.49% | -149.64K shares | -2.41M | $20.5 | 1.27M |
| Q1 2022 | share | Decrease | -7.58% | -117.05K shares | -1.51M | $20.04 | 1.42M |
| Q4 2021 | share | Increase | +1.79% | 27.20K shares | 1.22M | $19.37 | 1.54M |
| Q3 2021 | share | Decrease | -8.31% | -137.38K shares | -1.12M | $19.04 | 1.51M |
| Q2 2021 | share | Increase | +19.70% | 272.07K shares | 4.90M | $18.07 | 1.65M |
| Q1 2021 | share | Increase | +4.62% | 61.04K shares | 2.71M | $18.01 | 1.38M |
| Q4 2020 | share | Increase | +3.94% | 50.08K shares | 4.46M | $16.73 | 1.32M |
| Q3 2020 | share | Increase | +4.52% | 54.98K shares | 896K | $13.85 | 1.27M |
| Q2 2020 | share | Increase | 0.00% | 1.21M shares | 17.00M | $13.68 | 1.21M |