PATTON ALBERTSON MILLER GROUP, LLC – Graphic Packaging Holding Company Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$1.62M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | -1.20% | -1K shares | -83K | $19.74 | 82.45K |
| Q2 2022 | share | Decrease | -22.59% | -24.35K shares | -449K | $20.5 | 83.45K |
| Q1 2022 | share | Decrease | -6.65% | -7.67K shares | -92K | $20.04 | 107.80K |
| Q4 2021 | share | Decrease | -8.38% | -10.56K shares | -148K | $19.37 | 115.48K |
| Q3 2021 | share | 0.00% | 0 shares | 114K | $19.04 | 126.04K | |
| Q2 2021 | share | Increase | +14.19% | 15.66K shares | 281K | $18.07 | 126.04K |
| Q1 2021 | share | 0.00% | 0 shares | 188K | $18.01 | 110.38K | |
| Q4 2020 | share | Increase | +40.95% | 32.07K shares | 714K | $16.73 | 110.38K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $13.85 | 78.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 141K | $13.68 | 78.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -349K | $11.87 | 78.31K | |
| Q4 2019 | share | Decrease | -16.25% | -15.2K shares | -75K | $16.1 | 78.31K |
| Q3 2019 | share | Increase | 0.00% | 93.51K shares | 1.37M | $14.2 | 93.51K |