HODGES CAPITAL MANAGEMENT INC. – Graphic Packaging Holding Company Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$2.03M
portfolio value
Graphic Packaging Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 103.08K shares | 2.03M | $19.74 | 103.08K |
| Q1 2022 | share | Decrease | -100.00% | -413.55K shares | -8.06M | $20.04 | 0 |
| Q4 2021 | share | Increase | +1.40% | 5.71K shares | 299K | $19.37 | 413.55K |
| Q3 2021 | share | Increase | +74.01% | 173.46K shares | 3.51M | $19.04 | 407.84K |
| Q2 2021 | share | Increase | 0.00% | 234.37K shares | 4.25M | $18.07 | 234.37K |
| Q3 2020 | share | Decrease | -100.00% | -107.96K shares | -1.51M | $13.85 | 0 |
| Q2 2020 | share | Increase | 0.00% | 107.96K shares | 1.51M | $13.68 | 107.96K |
| Q1 2019 | share | Decrease | -100.00% | -36.15K shares | -385K | $12.03 | 0 |
| Q4 2018 | share | Decrease | -18.86% | -8.4K shares | -239K | $10.07 | 36.15K |
| Q3 2018 | share | Increase | +151.69% | 26.85K shares | 367K | $13.17 | 44.55K |
| Q2 2018 | share | Increase | +5.67% | 950 shares | 0 | $13.57 | 17.7K |
| Q1 2018 | share | Decrease | -14.32% | -2.8K shares | -45K | $14.28 | 16.75K |
| Q4 2017 | share | Decrease | -27.59% | -7.45K shares | -75K | $14.31 | 19.55K |
| Q3 2017 | share | Increase | 0.00% | 27K shares | 377K | $12.85 | 27K |
| Q1 2016 | share | Decrease | -100.00% | -1.04M shares | -13.43M | $11.35 | 0 |