EMINENCE CAPITAL, LP – Graphic Packaging Holding Company Transaction History
EMINENCE CAPITAL, LP portfolio value:
$66.78M
portfolio value
EMINENCE CAPITAL, LP 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 | -21.39% | -920.40K shares | -21.44M | $19.74 | 3.38M |
| Q2 2022 | share | Decrease | -28.48% | -1.71M shares | -32.36M | $20.5 | 4.30M |
| Q1 2022 | share | Decrease | -4.04% | -253.07K shares | -1.68M | $20.04 | 6.01M |
| Q4 2021 | share | Decrease | -17.19% | -1.30M shares | -21.89M | $19.37 | 6.27M |
| Q3 2021 | share | Increase | +139.46% | 4.40M shares | 86.80M | $19.04 | 7.57M |
| Q2 2021 | share | Increase | +10.52% | 300.95K shares | 5.40M | $18.07 | 3.16M |
| Q1 2021 | share | Decrease | -18.95% | -668.79K shares | -7.83M | $18.01 | 2.86M |
| Q4 2020 | share | Decrease | -3.52% | -128.69K shares | 8.24M | $16.73 | 3.52M |
| Q3 2020 | share | Decrease | -12.73% | -533.79K shares | -7.10M | $13.85 | 3.65M |
| Q2 2020 | share | Increase | 0.00% | 4.19M shares | 58.65M | $13.68 | 4.19M |
| Q3 2019 | share | Decrease | -100.00% | -8.51M shares | -119.00M | $14.2 | 0 |
| Q2 2019 | share | Decrease | -46.85% | -7.50M shares | -83.26M | $13.38 | 8.51M |
| Q1 2019 | share | Increase | +3.92% | 603.86K shares | 38.29M | $12.03 | 16.01M |
| Q4 2018 | share | Increase | 0.00% | 15.41M shares | 163.97M | $10.07 | 15.41M |