ARROWMARK COLORADO HOLDINGS LLC – Graphic Packaging Holding Company Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$55.23M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | +19.16% | 449.92K shares | 7.09M | $19.74 | 2.79M |
| Q2 2022 | share | Decrease | -24.10% | -745.61K shares | -13.86M | $20.5 | 2.34M |
| Q1 2022 | share | Decrease | -2.08% | -65.73K shares | 389K | $20.04 | 3.09M |
| Q4 2021 | share | Decrease | -3.90% | -128.14K shares | -986K | $19.37 | 3.15M |
| Q3 2021 | share | Decrease | -0.83% | -27.66K shares | 2.45M | $19.04 | 3.28M |
| Q2 2021 | share | Decrease | -7.82% | -281.16K shares | -5.17M | $18.07 | 3.31M |
| Q1 2021 | share | Increase | +0.78% | 27.74K shares | 4.85M | $18.01 | 3.59M |
| Q4 2020 | share | Increase | +43.20% | 1.07M shares | 25.34M | $16.73 | 3.56M |
| Q3 2020 | share | Increase | +0.22% | 5.51K shares | 326K | $13.85 | 2.49M |
| Q2 2020 | share | Decrease | -2.69% | -68.67K shares | 3.61M | $13.68 | 2.48M |
| Q1 2020 | share | Decrease | -44.57% | -2.05M shares | -45.58M | $11.87 | 2.55M |
| Q4 2019 | share | Decrease | -0.30% | -13.80K shares | 8.55M | $16.1 | 4.61M |
| Q3 2019 | share | Decrease | -27.58% | -1.76M shares | -21.05M | $14.2 | 4.62M |
| Q2 2019 | share | Decrease | -34.55% | -3.37M shares | -33.94M | $13.38 | 6.38M |
| Q1 2019 | share | Increase | +7.74% | 700.80K shares | 26.86M | $12.03 | 9.75M |
| Q4 2018 | share | Increase | +29.62% | 2.06M shares | -1.52M | $10.07 | 9.05M |
| Q3 2018 | share | Increase | +12.93% | 799.78K shares | 8.11M | $13.17 | 6.98M |
| Q2 2018 | share | Increase | +9.00% | 510.63K shares | 2.64M | $13.57 | 6.18M |
| Q1 2018 | share | Increase | +1.15% | 64.61K shares | 431K | $14.28 | 5.67M |
| Q4 2017 | share | Increase | +929.33% | 5.06M shares | 79.06M | $14.31 | 5.60M |
| Q3 2017 | share | Increase | 0.00% | 545K shares | 7.60M | $12.85 | 545K |