FOX RUN MANAGEMENT, L.L.C. – Graphic Packaging Holding Company Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$455,000
portfolio value
Graphic Packaging Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 23.06K shares | 455K | $19.74 | 23.06K |
| Q2 2022 | share | Decrease | -100.00% | -17.49K shares | -351K | $20.5 | 0 |
| Q1 2022 | share | Increase | +11.70% | 1.83K shares | 46K | $20.04 | 17.49K |
| Q4 2021 | share | Increase | 0.00% | 15.66K shares | 305K | $19.37 | 15.66K |
| Q3 2020 | share | Decrease | -100.00% | -16.82K shares | -235K | $13.85 | 0 |
| Q2 2020 | share | Increase | 0.00% | 16.82K shares | 235K | $13.68 | 16.82K |
| Q4 2019 | share | Increase | +17.35% | 2.23K shares | 62K | $16.1 | 15.12K |
| Q3 2019 | share | Decrease | -67.09% | -26.27K shares | -357K | $14.2 | 12.88K |
| Q2 2019 | share | Increase | 0.00% | 39.16K shares | 547K | $13.38 | 39.16K |
| Q3 2018 | share | Decrease | -100.00% | -23.74K shares | -344K | $13.17 | 0 |
| Q2 2018 | share | Increase | +10.44% | 2.24K shares | 14K | $13.57 | 23.74K |
| Q1 2018 | share | Decrease | -21.47% | -5.87K shares | -93K | $14.28 | 21.49K |
| Q4 2017 | share | Increase | 0.00% | 27.37K shares | 423K | $14.31 | 27.37K |
| Q1 2017 | share | Decrease | -100.00% | -21.8K shares | -272K | $11.66 | 0 |
| Q4 2016 | share | Increase | 0.00% | 21.8K shares | 272K | $11.17 | 21.8K |