IRIDIAN ASSET MANAGEMENT LLC/CT – Graphic Packaging Holding Company Transaction History
IRIDIAN ASSET MANAGEMENT LLC/CT portfolio value:
$2.52M
portfolio value
IRIDIAN ASSET MANAGEMENT LLC/CT 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 | -1.20% | -1.55K shares | -129K | $19.74 | 127.75K |
| Q2 2022 | share | Increase | +25.93% | 26.62K shares | 593K | $20.5 | 129.30K |
| Q1 2022 | share | Decrease | -9.15% | -10.34K shares | -146K | $20.04 | 102.67K |
| Q4 2021 | share | Decrease | -14.46% | -19.1K shares | -312K | $19.37 | 113.01K |
| Q3 2021 | share | Increase | +31.82% | 31.89K shares | 698K | $19.04 | 132.11K |
| Q2 2021 | share | Increase | 0.00% | 100.22K shares | 1.81M | $18.07 | 100.22K |
| Q1 2017 | share | Decrease | -100.00% | -13.37M shares | -166.90M | $11.66 | 0 |
| Q4 2016 | share | Decrease | -48.35% | -12.51M shares | -195.30M | $11.17 | 13.37M |
| Q3 2016 | share | Decrease | -2.41% | -640.60K shares | 29.50M | $12.45 | 25.89M |
| Q2 2016 | share | Decrease | -6.45% | -1.82M shares | -31.72M | $11.12 | 26.53M |
| Q1 2016 | share | Increase | +3.62% | 990.96K shares | 13.28M | $11.35 | 28.35M |