MARSHALL WACE, LLP – Graphic Packaging Holding Company Transaction History
MARSHALL WACE, LLP portfolio value:
$70.17M
portfolio value
MARSHALL WACE, LLP 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 | -34.12% | -1.84M shares | -40.44M | $19.74 | 3.55M |
| Q2 2022 | share | Increase | +257.88% | 3.88M shares | 80.40M | $20.5 | 5.39M |
| Q1 2022 | share | Decrease | -56.45% | -1.95M shares | -37.30M | $20.04 | 1.50M |
| Q4 2021 | share | Increase | 0.00% | 3.46M shares | 67.51M | $19.37 | 3.46M |
| Q3 2021 | share | Decrease | -100.00% | -201.04K shares | -3.64M | $19.04 | 0 |
| Q2 2021 | share | Decrease | -80.74% | -842.76K shares | -15.30M | $18.07 | 201.04K |
| Q1 2021 | share | Decrease | -42.52% | -772.28K shares | -11.80M | $18.01 | 1.04M |
| Q4 2020 | share | Decrease | -11.72% | -241.18K shares | 1.77M | $16.73 | 1.81M |
| Q3 2020 | share | Increase | +20.67% | 352.35K shares | 5.13M | $13.85 | 2.05M |
| Q2 2020 | share | Decrease | -20.60% | -442.46K shares | -2.34M | $13.68 | 1.70M |
| Q1 2020 | share | Increase | +121.10% | 1.17M shares | 10.02M | $11.87 | 2.14M |
| Q4 2019 | share | Increase | +1564.49% | 912.88K shares | 15.31M | $16.1 | 971.23K |
| Q3 2019 | share | Decrease | -77.41% | -199.95K shares | -2.75M | $14.2 | 58.35K |
| Q2 2019 | share | Increase | +254.52% | 185.44K shares | 2.69M | $13.38 | 258.3K |
| Q1 2019 | share | Increase | 0.00% | 72.86K shares | 920K | $12.03 | 72.86K |
| Q4 2018 | share | Decrease | -100.00% | -11.70K shares | -164K | $10.07 | 0 |
| Q3 2018 | share | Decrease | -63.40% | -20.27K shares | -300K | $13.17 | 11.70K |
| Q2 2018 | share | Increase | 0.00% | 31.97K shares | 464K | $13.57 | 31.97K |
| Q1 2017 | share | Decrease | -100.00% | -415.64K shares | -5.18M | $11.66 | 0 |
| Q4 2016 | share | Increase | 0.00% | 415.64K shares | 5.18M | $11.17 | 415.64K |
| Q3 2016 | share | Decrease | -41.69% | -1.10M shares | -11.59M | $12.45 | 1.54M |
| Q2 2016 | share | Decrease | -13.10% | -398.59K shares | -5.94M | $11.12 | 2.64M |
| Q1 2016 | share | Increase | +93.86% | 1.47M shares | 18.96M | $11.35 | 3.04M |