WARATAH CAPITAL ADVISORS LTD. – Graphic Packaging Holding Company Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$62.66M
portfolio value
WARATAH CAPITAL ADVISORS LTD. 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 | +9.75% | 282.1K shares | 3.44M | $19.74 | 3.17M |
| Q2 2022 | share | Decrease | -9.07% | -288.65K shares | -4.52M | $20.5 | 2.89M |
| Q1 2022 | share | Increase | +27.72% | 690.41K shares | 15.18M | $20.04 | 3.18M |
| Q4 2021 | share | Decrease | -42.61% | -1.84M shares | -34.06M | $19.37 | 2.49M |
| Q3 2021 | share | Decrease | -0.75% | -32.94K shares | 3.30M | $19.04 | 4.33M |
| Q2 2021 | share | Increase | +2.32% | 98.95K shares | 1.70M | $18.07 | 4.37M |
| Q1 2021 | share | Increase | +19.97% | 711.5K shares | 17.26M | $18.01 | 4.27M |
| Q4 2020 | share | Increase | 0.00% | 3.56M shares | 60.34M | $16.73 | 3.56M |
| Q4 2016 | share | Decrease | -100.00% | -394.63K shares | -5.52M | $11.17 | 0 |
| Q3 2016 | share | Increase | 0.00% | 394.63K shares | 5.52M | $12.45 | 394.63K |