QUANTBOT TECHNOLOGIES LP – Graphic Packaging Holding Company Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.13M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | +82.41% | 48.74K shares | 918K | $19.74 | 107.90K |
| Q2 2022 | share | Increase | 0.00% | 59.15K shares | 1.21M | $20.5 | 59.15K |
| Q1 2022 | share | Decrease | -100.00% | -3.07K shares | -59K | $20.04 | 0 |
| Q4 2021 | share | Decrease | -86.53% | -19.72K shares | -374K | $19.37 | 3.07K |
| Q3 2021 | share | Increase | 0.00% | 22.79K shares | 433K | $19.04 | 22.79K |
| Q2 2021 | share | Decrease | -100.00% | -33.44K shares | -607K | $18.07 | 0 |
| Q1 2021 | share | Decrease | -51.46% | -35.46K shares | -560K | $18.01 | 33.44K |
| Q4 2020 | share | Decrease | -41.05% | -47.97K shares | -479K | $16.73 | 68.90K |
| Q3 2020 | share | Increase | +104.02% | 59.59K shares | 845K | $13.85 | 116.88K |
| Q2 2020 | share | Increase | 0.00% | 57.28K shares | 801K | $13.68 | 57.28K |
| Q1 2020 | share | Decrease | -100.00% | -41.75K shares | -695K | $11.87 | 0 |
| Q4 2019 | share | Increase | +14.52% | 5.29K shares | 158K | $16.1 | 41.75K |
| Q3 2019 | share | Increase | 0.00% | 36.45K shares | 537K | $14.2 | 36.45K |
| Q1 2018 | share | Decrease | -100.00% | -53.11K shares | -820K | $14.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 53.11K shares | 820K | $14.31 | 53.11K |
| Q3 2017 | share | Decrease | -100.00% | -46.23K shares | -637K | $12.85 | 0 |
| Q2 2017 | share | Decrease | -36.50% | -26.58K shares | -300K | $12.62 | 46.23K |
| Q1 2017 | share | Decrease | -26.75% | -26.59K shares | -303K | $11.66 | 72.81K |
| Q4 2016 | share | Decrease | -33.37% | -49.78K shares | -847K | $11.17 | 99.40K |
| Q3 2016 | share | Increase | +55.59% | 53.30K shares | 885K | $12.45 | 149.18K |
| Q2 2016 | share | Decrease | -17.56% | -20.43K shares | -292K | $11.12 | 95.88K |
| Q1 2016 | share | Increase | +3774.65% | 113.31K shares | 1.45M | $11.35 | 116.31K |