SCOPUS ASSET MANAGEMENT, L.P. – Graphic Packaging Holding Company Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$20.72M
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. 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 | +208.82% | 710K shares | 13.75M | $19.74 | 1.05M |
| Q2 2022 | share | Increase | 0.00% | 340K shares | 6.97M | $20.5 | 340K |
| Q1 2022 | share | Decrease | -100.00% | -300K shares | -5.85M | $20.04 | 0 |
| Q4 2021 | share | Increase | 0.00% | 300K shares | 5.85M | $19.37 | 300K |
| Q2 2020 | share | Decrease | -100.00% | -450K shares | -5.49M | $13.68 | 0 |
| Q1 2020 | share | Decrease | -50.00% | -450K shares | -9.49M | $11.87 | 450K |
| Q4 2019 | share | Increase | +350.00% | 700K shares | 12.03M | $16.1 | 900K |
| Q3 2019 | share | Increase | 0.00% | 200K shares | 2.95M | $14.2 | 200K |
| Q4 2018 | share | Decrease | -100.00% | -434K shares | -6.08M | $10.07 | 0 |
| Q3 2018 | share | Decrease | -51.14% | -454.2K shares | -6.80M | $13.17 | 434K |
| Q2 2018 | share | Increase | +61.49% | 338.2K shares | 4.44M | $13.57 | 888.2K |
| Q1 2018 | share | Increase | +175.00% | 350K shares | 5.35M | $14.28 | 550K |
| Q4 2017 | share | Increase | 0.00% | 200K shares | 3.09M | $14.31 | 200K |
| Q2 2017 | share | Decrease | -100.00% | -230.28K shares | -2.96M | $12.62 | 0 |
| Q1 2017 | share | Increase | 0.00% | 230.28K shares | 2.96M | $11.66 | 230.28K |
| Q2 2016 | share | Decrease | -100.00% | -175K shares | -2.24M | $11.12 | 0 |
| Q1 2016 | share | Decrease | -18.60% | -40K shares | -509K | $11.35 | 175K |