WHITTIER TRUST CO OF NEVADA INC – Graphic Packaging Holding Company Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$2.80M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | Increase | +8.12% | 10.67K shares | 110K | $19.74 | 142.18K |
| Q2 2022 | share | Increase | +9.20% | 11.08K shares | 283K | $20.5 | 131.50K |
| Q1 2022 | share | Increase | +17.20% | 17.67K shares | 408K | $20.04 | 120.42K |
| Q4 2021 | share | Increase | +11.66% | 10.73K shares | 253K | $19.37 | 102.75K |
| Q3 2021 | share | Increase | +4.67% | 4.10K shares | 158K | $19.04 | 92.02K |
| Q2 2021 | share | Increase | +2.22% | 1.90K shares | 32K | $18.07 | 87.91K |
| Q1 2021 | share | Increase | +11.10% | 8.59K shares | 250K | $18.01 | 86.00K |
| Q4 2020 | share | Increase | +9.84% | 6.93K shares | 318K | $16.73 | 77.41K |
| Q3 2020 | share | Increase | +6.12% | 4.06K shares | 64K | $13.85 | 70.47K |
| Q2 2020 | share | Increase | +26.33% | 13.84K shares | 288K | $13.68 | 66.41K |
| Q1 2020 | share | Increase | +23.58% | 10.03K shares | -67K | $11.87 | 52.57K |
| Q4 2019 | share | Increase | +31.13% | 10.1K shares | 230K | $16.1 | 42.54K |
| Q3 2019 | share | Increase | +18.68% | 5.10K shares | 96K | $14.2 | 32.44K |
| Q2 2019 | share | Increase | +13.01% | 3.14K shares | 77K | $13.38 | 27.33K |
| Q1 2019 | share | Increase | +36.46% | 6.46K shares | 116K | $12.03 | 24.18K |
| Q4 2018 | share | Increase | +11.15% | 1.77K shares | -34K | $10.07 | 17.72K |
| Q3 2018 | share | Increase | +13.99% | 1.95K shares | 20K | $13.17 | 15.94K |
| Q2 2018 | share | Increase | +31.53% | 3.35K shares | 40K | $13.57 | 13.99K |
| Q1 2018 | share | Increase | +61.45% | 4.04K shares | 61K | $14.28 | 10.63K |
| Q4 2017 | share | Increase | +31.03% | 1.56K shares | 32K | $14.31 | 6.58K |
| Q3 2017 | share | Increase | +4.73% | 227 shares | 4K | $12.85 | 5.02K |
| Q2 2017 | share | Increase | +115.48% | 2.57K shares | 37K | $12.62 | 4.80K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $11.66 | 2.22K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $11.17 | 2.22K | |
| Q3 2016 | share | Increase | +10.57% | 213 shares | 6K | $12.45 | 2.22K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $11.12 | 2.01K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $11.35 | 2.01K |