BOSTON PARTNERS – Graphic Packaging Holding Company Transaction History
BOSTON PARTNERS portfolio value:
$114.45M
portfolio value
BOSTON PARTNERS 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 | -16.76% | -1.13M shares | -26.61M | $19.74 | 5.65M |
| Q2 2022 | share | Increase | +2.20% | 146.42K shares | 7.26M | $20.5 | 6.79M |
| Q1 2022 | share | Decrease | -0.98% | -65.73K shares | 2.79M | $20.04 | 6.64M |
| Q4 2021 | share | Increase | +5.74% | 363.98K shares | 9.99M | $19.37 | 6.70M |
| Q3 2021 | share | Increase | +6.01% | 359.65K shares | 12.62M | $19.04 | 6.34M |
| Q2 2021 | share | Decrease | -8.96% | -588.99K shares | -11.43M | $18.07 | 5.98M |
| Q1 2021 | share | Decrease | -20.33% | -1.67M shares | -19.97M | $18.01 | 6.57M |
| Q4 2020 | share | Decrease | -15.13% | -1.47M shares | 2.79M | $16.73 | 8.25M |
| Q3 2020 | share | Decrease | -30.08% | -4.18M shares | -57.62M | $13.85 | 9.72M |
| Q2 2020 | share | Increase | +22.67% | 2.56M shares | 56.58M | $13.68 | 13.90M |
| Q1 2020 | share | Decrease | -20.14% | -2.85M shares | -98.19M | $11.87 | 11.33M |
| Q4 2019 | share | Decrease | -48.14% | -13.17M shares | -168.10M | $16.1 | 14.19M |
| Q3 2019 | share | Decrease | -9.51% | -2.87M shares | -18.52M | $14.2 | 27.37M |
| Q2 2019 | share | Decrease | -0.34% | -102.03K shares | 39.51M | $13.38 | 30.25M |
| Q1 2019 | share | Increase | +14.38% | 3.81M shares | 101.00M | $12.03 | 30.35M |
| Q4 2018 | share | Decrease | -2.83% | -773.58K shares | -100.26M | $10.07 | 26.53M |
| Q3 2018 | share | Increase | +4.34% | 1.13M shares | 2.84M | $13.17 | 27.31M |
| Q2 2018 | share | Increase | +7.12% | 1.73M shares | 4.71M | $13.57 | 26.17M |
| Q1 2018 | share | Increase | +0.43% | 104.25K shares | -833K | $14.28 | 24.43M |
| Q4 2017 | share | Increase | +4.68% | 1.08M shares | 51.67M | $14.31 | 24.33M |
| Q3 2017 | share | Increase | +2.54% | 575.01K shares | 11.87M | $12.85 | 23.24M |
| Q2 2017 | share | Increase | +24.74% | 4.49M shares | 78.49M | $12.62 | 22.66M |
| Q1 2017 | share | Decrease | -43.34% | -13.90M shares | -166.40M | $11.66 | 18.17M |
| Q4 2016 | share | Decrease | -2.35% | -771.35K shares | -59.22M | $11.17 | 32.07M |
| Q3 2016 | share | Decrease | -7.00% | -2.47M shares | 16.63M | $12.45 | 32.84M |
| Q2 2016 | share | Increase | +0.78% | 274.59K shares | -7.41M | $11.12 | 35.31M |
| Q1 2016 | share | Decrease | -6.67% | -2.50M shares | -31.45M | $11.35 | 35.04M |