NICHOLAS INVESTMENT PARTNERS, LP – Graphic Packaging Holding Company Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$768,000
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% | 38.91K shares | 768K | $19.74 | 38.91K |
| Q2 2020 | share | Decrease | -100.00% | -267.74K shares | -3.26M | $13.68 | 0 |
| Q1 2020 | share | Increase | +0.69% | 1.83K shares | -1.16M | $11.87 | 267.74K |
| Q4 2019 | share | Increase | 0.00% | 265.90K shares | 4.42M | $16.1 | 265.90K |
| Q3 2018 | share | Decrease | -100.00% | -273.00K shares | -3.96M | $13.17 | 0 |
| Q2 2018 | share | Decrease | -0.34% | -929 shares | -244K | $13.57 | 273.00K |
| Q1 2018 | share | Increase | +12.63% | 30.70K shares | 447K | $14.28 | 273.93K |
| Q4 2017 | share | Increase | 0.00% | 243.22K shares | 3.75M | $14.31 | 243.22K |
| Q3 2016 | share | Decrease | -100.00% | -229.85K shares | -2.88M | $12.45 | 0 |
| Q2 2016 | share | Decrease | -38.87% | -146.13K shares | -1.94M | $11.12 | 229.85K |
| Q1 2016 | share | Decrease | -53.71% | -436.30K shares | -5.59M | $11.35 | 375.98K |