CLEAR HARBOR ASSET MANAGEMENT, LLC – Graphic Packaging Holding Company Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$406,000
portfolio value
CLEAR HARBOR ASSET 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 | 0.00% | 0 shares | -16K | $19.74 | 20.58K | |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $20.5 | 20.58K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $20.04 | 20.58K | |
| Q4 2021 | share | Decrease | -6.95% | -1.53K shares | -20K | $19.37 | 20.58K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $19.04 | 22.12K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $18.07 | 22.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $18.01 | 22.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 63.25K | $16.73 | 22.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.74K | $13.85 | 22.12K | |
| Q2 2020 | share | Decrease | -8.10% | -1.95K shares | 16K | $13.68 | 22.12K |
| Q1 2020 | share | 0.00% | 0 shares | -106.84K | $11.87 | 24.07K | |
| Q4 2019 | share | Decrease | -0.82% | -200 shares | 42.84K | $16.1 | 24.07K |
| Q3 2019 | share | Decrease | -13.54% | -3.8K shares | -34K | $14.2 | 24.27K |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $13.38 | 28.07K | |
| Q1 2019 | share | Decrease | -12.69% | -4.08K shares | 13K | $12.03 | 28.07K |
| Q4 2018 | share | Decrease | -4.43% | -1.49K shares | -12K | $10.07 | 32.15K |
| Q3 2018 | share | Decrease | -3.08% | -1.07K shares | -150K | $13.17 | 33.64K |
| Q2 2018 | share | Decrease | -1.42% | -500 shares | -37K | $13.57 | 34.71K |
| Q1 2018 | share | Increase | +0.17% | 60 shares | -2K | $14.28 | 35.21K |
| Q4 2017 | share | Increase | +2.12% | 730 shares | 63K | $14.31 | 35.15K |
| Q3 2017 | share | Decrease | -4.18% | -1.5K shares | -18K | $12.85 | 34.42K |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $12.62 | 35.92K | |
| Q1 2017 | share | Increase | +23.14% | 6.75K shares | 98K | $11.66 | 35.92K |
| Q4 2016 | share | 0.00% | 0 shares | -44K | $11.17 | 29.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $12.45 | 29.17K | |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $11.12 | 29.17K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $11.35 | 29.17K |