VERITION FUND MANAGEMENT LLC – Graphic Packaging Holding Company Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$8.42M
portfolio value
VERITION FUND MANAGEMENT LLC 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 | +97.94% | 211.11K shares | 4.00M | $19.74 | 426.66K |
| Q2 2022 | share | Increase | +16.42% | 30.40K shares | 709K | $20.5 | 215.55K |
| Q1 2022 | share | Increase | +13.71% | 22.31K shares | 535K | $20.04 | 185.14K |
| Q4 2021 | share | Decrease | -30.38% | -71.04K shares | -1.27M | $19.37 | 162.82K |
| Q3 2021 | share | Increase | +42.64% | 69.91K shares | 1.47M | $19.04 | 233.87K |
| Q2 2021 | share | Increase | +1036.07% | 149.52K shares | 2.71M | $18.07 | 163.95K |
| Q1 2021 | share | Decrease | -95.05% | -277.27K shares | -4.68M | $18.01 | 14.43K |
| Q4 2020 | share | Increase | +1238.48% | 269.91K shares | 4.63M | $16.73 | 291.70K |
| Q1 2016 | share | Increase | 0.00% | 15.44K shares | 198K | $11.35 | 15.44K |