ZEKE CAPITAL ADVISORS, LLC – Graphic Packaging Holding Company Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$912,000
portfolio value
ZEKE CAPITAL ADVISORS, 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 | Decrease | -6.29% | -3.10K shares | -99K | $19.74 | 46.22K |
| Q2 2022 | share | Decrease | -3.35% | -1.70K shares | -12K | $20.5 | 49.32K |
| Q1 2022 | share | Decrease | -6.16% | -3.34K shares | -37K | $20.04 | 51.03K |
| Q4 2021 | share | Decrease | -2.56% | -1.43K shares | -3K | $19.37 | 54.38K |
| Q3 2021 | share | Decrease | -0.19% | -106 shares | 49K | $19.04 | 55.81K |
| Q2 2021 | share | Increase | +14.64% | 7.14K shares | 128K | $18.07 | 55.91K |
| Q1 2021 | share | Increase | +12.74% | 5.51K shares | 153K | $18.01 | 48.77K |
| Q4 2020 | share | Decrease | -24.36% | -13.93K shares | -73K | $16.73 | 43.26K |
| Q3 2020 | share | Decrease | -5.26% | -3.17K shares | -39K | $13.85 | 57.20K |
| Q2 2020 | share | Decrease | -9.06% | -6.01K shares | 35K | $13.68 | 60.37K |
| Q1 2020 | share | Decrease | -70.27% | -156.89K shares | -2.90M | $11.87 | 66.39K |
| Q4 2019 | share | Increase | +9.01% | 18.44K shares | 697K | $16.1 | 223.28K |
| Q3 2019 | share | Increase | +52.45% | 70.47K shares | 1.14M | $14.2 | 204.84K |
| Q2 2019 | share | Increase | +2.81% | 3.67K shares | 227K | $13.38 | 134.36K |
| Q1 2019 | share | Increase | +115.87% | 70.15K shares | 1.00M | $12.03 | 130.69K |
| Q4 2018 | share | Increase | +38.26% | 16.75K shares | 31K | $10.07 | 60.54K |
| Q3 2018 | share | Increase | 0.00% | 43.78K shares | 613K | $13.17 | 43.78K |