WHITTIER TRUST CO – Graphic Packaging Holding Company Transaction History
WHITTIER TRUST CO portfolio value:
$5.36M
portfolio value
WHITTIER TRUST CO 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 | +4.31% | 11.23K shares | 21K | $19.74 | 271.76K |
| Q2 2022 | share | Increase | +1.59% | 4.07K shares | 204K | $20.5 | 260.52K |
| Q1 2022 | share | Increase | +6.02% | 14.56K shares | 420K | $20.04 | 256.45K |
| Q4 2021 | share | Increase | +3.36% | 7.86K shares | 264K | $19.37 | 241.89K |
| Q3 2021 | share | Increase | +5.40% | 11.99K shares | 427K | $19.04 | 234.02K |
| Q2 2021 | share | Increase | +6.47% | 13.50K shares | 241K | $18.07 | 222.03K |
| Q1 2021 | share | Increase | +10.25% | 19.39K shares | 583K | $18.01 | 208.53K |
| Q4 2020 | share | Increase | +5.55% | 9.93K shares | 677K | $16.73 | 189.13K |
| Q3 2020 | share | Increase | +3.17% | 5.51K shares | 95K | $13.85 | 179.2K |
| Q2 2020 | share | Decrease | -1.45% | -2.56K shares | 280K | $13.68 | 173.68K |
| Q1 2020 | share | Increase | +5.41% | 9.04K shares | -632K | $11.87 | 176.25K |
| Q4 2019 | share | Increase | +2.32% | 3.79K shares | 372K | $16.1 | 167.20K |
| Q3 2019 | share | Increase | +1.07% | 1.73K shares | 150K | $14.2 | 163.41K |
| Q2 2019 | share | Increase | +4.42% | 6.83K shares | 304K | $13.38 | 161.67K |
| Q1 2019 | share | Increase | +4.61% | 6.82K shares | 381K | $12.03 | 154.83K |
| Q4 2018 | share | Increase | +7.61% | 10.47K shares | -352K | $10.07 | 148.01K |
| Q3 2018 | share | Increase | +0.42% | 582 shares | -60K | $13.17 | 137.54K |
| Q2 2018 | share | Increase | +4.67% | 6.10K shares | -22K | $13.57 | 136.95K |
| Q1 2018 | share | Increase | +0.90% | 1.16K shares | 5K | $14.28 | 130.85K |
| Q4 2017 | share | Increase | +2.15% | 2.73K shares | 233K | $14.31 | 129.68K |
| Q3 2017 | share | Increase | +1.44% | 1.80K shares | 46K | $12.85 | 126.95K |
| Q2 2017 | share | Increase | +2.54% | 3.10K shares | 154K | $12.62 | 125.14K |
| Q1 2017 | share | Increase | +5.36% | 6.21K shares | 125K | $11.66 | 122.04K |
| Q4 2016 | share | Decrease | -0.01% | -15 shares | -175K | $11.17 | 115.83K |
| Q3 2016 | share | Increase | +0.20% | 237 shares | 171K | $12.45 | 115.84K |
| Q2 2016 | share | Increase | +1.23% | 1.40K shares | -18K | $11.12 | 115.61K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $11.35 | 114.21K |