FULLER & THALER ASSET MANAGEMENT, INC. – Graphic Packaging Holding Company Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$406.95M
portfolio value
FULLER & THALER ASSET MANAGEMENT, 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 | -3.13% | -666.52K shares | -29.33M | $19.74 | 20.61M |
| Q2 2022 | share | Decrease | -9.49% | -2.23M shares | -34.92M | $20.5 | 21.28M |
| Q1 2022 | share | Increase | +11.81% | 2.48M shares | 61.13M | $20.04 | 23.51M |
| Q4 2021 | share | Increase | +1.84% | 379.03K shares | 16.89M | $19.37 | 21.02M |
| Q3 2021 | share | Decrease | -0.11% | -22.98K shares | 18.16M | $19.04 | 20.65M |
| Q2 2021 | share | Increase | +15.66% | 2.79M shares | 50.41M | $18.07 | 20.67M |
| Q1 2021 | share | Increase | +29.33% | 4.05M shares | 90.48M | $18.01 | 17.87M |
| Q4 2020 | share | Increase | +9.89% | 1.24M shares | 56.92M | $16.73 | 13.82M |
| Q3 2020 | share | Decrease | -4.11% | -539.52K shares | -6.29M | $13.85 | 12.57M |
| Q2 2020 | share | Decrease | -5.08% | -701.37K shares | 14.92M | $13.68 | 13.11M |
| Q1 2020 | share | Increase | +3.74% | 497.71K shares | -53.19M | $11.87 | 13.81M |
| Q4 2019 | share | Increase | +1.29% | 169.47K shares | 27.80M | $16.1 | 13.31M |
| Q3 2019 | share | Increase | +3.78% | 479.45K shares | 16.82M | $14.2 | 13.14M |
| Q2 2019 | share | Increase | +0.49% | 61.87K shares | 17.88M | $13.38 | 12.67M |
| Q1 2019 | share | Increase | +28.87% | 2.82M shares | 55.14M | $12.03 | 12.60M |
| Q4 2018 | share | Increase | +26.70% | 2.06M shares | -4.08M | $10.07 | 9.78M |
| Q3 2018 | share | Increase | +101909.35% | 7.71M shares | 108.07M | $13.17 | 7.72M |
| Q2 2018 | share | Decrease | -29.71% | -3.2K shares | -55K | $13.57 | 7.57K |
| Q1 2018 | share | Increase | +108.32% | 5.6K shares | 85K | $14.28 | 10.77K |
| Q4 2017 | share | Increase | +383.18% | 4.1K shares | 65K | $14.31 | 5.17K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $12.85 | 1.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $12.62 | 1.07K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $11.66 | 1.07K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $11.17 | 1.07K | |
| Q3 2016 | share | Decrease | -66.25% | -2.1K shares | -25K | $12.45 | 1.07K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $11.12 | 3.17K | |
| Q1 2016 | share | Decrease | -58.29% | -4.43K shares | -57K | $11.35 | 3.17K |