CLAYTON, DUBILIER & RICE, LLC – Graphic Packaging Holding Company Transaction History

CLAYTON, DUBILIER & RICE, LLC portfolio value:

$4.24M
portfolio value

CLAYTON, DUBILIER & RICE, 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 -163K $19.74 214.93K
Q2 2022 share 0.00% 0 shares 99K $20.5 214.93K
Q1 2022 share 0.00% 0 shares 116K $20.04 214.93K
Q4 2021 share 0.00% 0 shares 99K $19.37 214.93K
Q3 2021 share 0.00% 0 shares 193K $19.04 214.93K
Q2 2021 share 0.00% 0 shares -4K $18.07 214.93K
Q1 2021 share 0.00% 0 shares 262K $18.01 214.93K
Q4 2020 share 0.00% 0 shares 613K $16.73 214.93K
Q3 2020 share 0.00% 0 shares 21K $13.85 214.93K
Q2 2020 share 0.00% 0 shares 385K $13.68 214.93K
Q1 2020 share 0.00% 0 shares -957K $11.87 214.93K
Q4 2019 share 0.00% 0 shares 409K $16.1 214.93K
Q3 2019 share 0.00% 0 shares 156K $14.2 214.93K
Q2 2019 share 0.00% 0 shares 283K $13.38 214.93K
Q1 2019 share 0.00% 0 shares 444K $12.03 214.93K
Q4 2018 share 0.00% 0 shares -729K $10.07 214.93K
Q3 2018 share 0.00% 0 shares -96K $13.17 214.93K
Q2 2018 share 0.00% 0 shares -192K $13.57 214.93K
Q1 2018 share 0.00% 0 shares -17K $14.28 214.93K
Q4 2017 share 0.00% 0 shares 323K $14.31 214.93K
Q3 2017 share 0.00% 0 shares 36K $12.85 214.93K
Q2 2017 share 0.00% 0 shares 196K $12.62 214.93K
Q1 2017 share 0.00% 0 shares 84K $11.66 214.93K
Q4 2016 share 0.00% 0 shares -325K $11.17 214.93K
Q3 2016 share 0.00% 0 shares 312K $12.45 214.93K
Q2 2016 share 0.00% 0 shares -67K $11.12 214.93K
Q1 2016 share 0.00% 0 shares 4K $11.35 214.93K