SHAPIRO CAPITAL MANAGEMENT LLC – Graphic Packaging Holding Company Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$177.27M
portfolio value
SHAPIRO CAPITAL MANAGEMENT LLC 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 | -11.59% | -1.17M shares | -30.94M | $19.74 | 8.98M |
| Q2 2022 | share | Decrease | -18.23% | -2.26M shares | -40.70M | $20.5 | 10.15M |
| Q1 2022 | share | Decrease | -3.67% | -472.91K shares | -2.51M | $20.04 | 12.42M |
| Q4 2021 | share | Decrease | -0.58% | -74.75K shares | 4.50M | $19.37 | 12.89M |
| Q3 2021 | share | Decrease | -11.41% | -1.66M shares | -18.61M | $19.04 | 12.96M |
| Q2 2021 | share | Decrease | -1.29% | -192.04K shares | -3.78M | $18.07 | 14.63M |
| Q1 2021 | share | Increase | +11.86% | 1.57M shares | 44.73M | $18.01 | 14.83M |
| Q4 2020 | share | Increase | +3.79% | 483.81K shares | 44.60M | $16.73 | 13.25M |
| Q3 2020 | share | Increase | +1.74% | 218.50K shares | 4.33M | $13.85 | 12.77M |
| Q2 2020 | share | Decrease | -10.75% | -1.51M shares | 4.01M | $13.68 | 12.55M |
| Q1 2020 | share | Decrease | -13.31% | -2.16M shares | -98.58M | $11.87 | 14.06M |
| Q4 2019 | share | Decrease | -9.23% | -1.65M shares | 6.48M | $16.1 | 16.22M |
| Q3 2019 | share | Increase | +8.25% | 1.36M shares | 32.82M | $14.2 | 17.88M |
| Q2 2019 | share | Increase | +3.33% | 531.77K shares | 29.01M | $13.38 | 16.51M |
| Q1 2019 | share | Increase | +4.42% | 676.69K shares | 39.01M | $12.03 | 15.98M |
| Q4 2018 | share | Increase | +111.80% | 8.08M shares | 61.62M | $10.07 | 15.30M |
| Q3 2018 | share | Increase | 0.00% | 7.22M shares | 101.26M | $13.17 | 7.22M |