KGH LTD – Graphic Packaging Holding Company Transaction History
KGH LTD portfolio value:
$0
portfolio value
KGH 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 | Decrease | -100.00% | -195.53K shares | -4.00M | $19.74 | 0 |
| Q2 2022 | share | Decrease | -53.40% | -224.07K shares | -4.4M | $20.5 | 195.53K |
| Q1 2022 | share | Decrease | -61.53% | -671.12K shares | -12.86M | $20.04 | 419.60K |
| Q4 2021 | share | Decrease | -20.14% | -274.99K shares | -4.73M | $19.37 | 1.09M |
| Q3 2021 | share | Decrease | -17.10% | -281.68K shares | -3.88M | $19.04 | 1.36M |
| Q2 2021 | share | Increase | +11.92% | 175.43K shares | 3.15M | $18.07 | 1.64M |
| Q1 2021 | share | Increase | +24.79% | 292.46K shares | 6.75M | $18.01 | 1.47M |
| Q4 2020 | share | Increase | +16.28% | 165.11K shares | 5.68M | $16.73 | 1.17M |
| Q3 2020 | share | Increase | 0.00% | 1.01M shares | 14.29M | $13.85 | 1.01M |
| Q3 2019 | share | Decrease | -100.00% | -61K shares | -853K | $14.2 | 0 |
| Q2 2019 | share | Increase | 0.00% | 61K shares | 853K | $13.38 | 61K |
| Q1 2019 | share | Decrease | -100.00% | -1.25M shares | -13.33M | $12.03 | 0 |
| Q4 2018 | share | Increase | +88.82% | 589.33K shares | 4.03M | $10.07 | 1.25M |
| Q3 2018 | share | Increase | +1005.87% | 603.52K shares | 8.42M | $13.17 | 663.52K |
| Q2 2018 | share | Decrease | -7.69% | -5K shares | -127K | $13.57 | 60K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $14.28 | 65K | |
| Q4 2017 | share | Increase | +30.00% | 15K shares | 306K | $14.31 | 65K |
| Q3 2017 | share | Increase | 0.00% | 50K shares | 698K | $12.85 | 50K |