ALGERT GLOBAL LLC – Graphic Packaging Holding Company Transaction History
ALGERT GLOBAL LLC portfolio value:
$5.97M
portfolio value
ALGERT GLOBAL 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 | Increase | +33.39% | 75.75K shares | 1.32M | $19.74 | 302.61K |
| Q2 2022 | share | Increase | +87.22% | 105.68K shares | 2.22M | $20.5 | 226.85K |
| Q1 2022 | share | Increase | +238.52% | 85.37K shares | 1.73M | $20.04 | 121.17K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $19.37 | 35.79K | |
| Q3 2021 | share | Increase | 0.00% | 35.79K shares | 682K | $19.04 | 35.79K |
| Q2 2017 | share | Decrease | -100.00% | -186.60K shares | -2.40M | $12.62 | 0 |
| Q1 2017 | share | Increase | +235.29% | 130.95K shares | 1.70M | $11.66 | 186.60K |
| Q4 2016 | share | Increase | 0.00% | 55.65K shares | 695K | $11.17 | 55.65K |