CRESTLINE MANAGEMENT, LP – Graphic Packaging Holding Company Transaction History
CRESTLINE MANAGEMENT, LP portfolio value:
$4.78M
portfolio value
CRESTLINE MANAGEMENT, 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 | Decrease | -19.15% | -57.44K shares | -1.36M | $19.74 | 242.55K |
| Q2 2022 | share | Decrease | -16.67% | -60K shares | -1.06M | $20.5 | 300K |
| Q1 2022 | share | Increase | +9.09% | 30K shares | 779K | $20.04 | 360K |
| Q4 2021 | share | Increase | +72.14% | 138.29K shares | 2.78M | $19.37 | 330K |
| Q3 2021 | share | Increase | +32.39% | 46.90K shares | 1.02M | $19.04 | 191.70K |
| Q2 2021 | share | Increase | 0.00% | 144.8K shares | 2.62M | $18.07 | 144.8K |
| Q1 2019 | share | Decrease | -100.00% | -389.87K shares | -4.14M | $12.03 | 0 |
| Q4 2018 | share | Decrease | -1.25% | -4.94K shares | -1.38M | $10.07 | 389.87K |
| Q3 2018 | share | Increase | +29.28% | 89.41K shares | 1.1M | $13.17 | 394.81K |
| Q2 2018 | share | Increase | +153.98% | 185.15K shares | 2.58M | $13.57 | 305.39K |
| Q1 2018 | share | Increase | +39.52% | 34.05K shares | 514K | $14.28 | 120.24K |
| Q4 2017 | share | Increase | 0.00% | 86.18K shares | 1.33M | $14.31 | 86.18K |