MONARCH PARTNERS ASSET MANAGEMENT LLC – Graphic Packaging Holding Company Transaction History
MONARCH PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.57M
portfolio value
MONARCH PARTNERS ASSET MANAGEMENT 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 | Decrease | -48.86% | -76.39K shares | -1.62M | $19.74 | 79.95K |
| Q2 2022 | share | Increase | +451.99% | 128.02K shares | 2.63M | $20.5 | 156.35K |
| Q1 2022 | share | Increase | 0.00% | 28.32K shares | 568K | $20.04 | 28.32K |
| Q1 2021 | share | Decrease | -100.00% | -248.97K shares | -4.21M | $18.01 | 0 |
| Q4 2020 | share | Decrease | -46.17% | -213.54K shares | -2.29M | $16.73 | 248.97K |
| Q3 2020 | share | Increase | +21.09% | 80.55K shares | 1.17M | $13.85 | 462.51K |
| Q2 2020 | share | Increase | 0.00% | 381.95K shares | 5.34M | $13.68 | 381.95K |
| Q1 2020 | share | Decrease | -100.00% | -316.98K shares | -5.27M | $11.87 | 0 |
| Q4 2019 | share | Decrease | -60.83% | -492.36K shares | -6.66M | $16.1 | 316.98K |
| Q3 2019 | share | Increase | 0.00% | 809.35K shares | 11.93M | $14.2 | 809.35K |
| Q4 2018 | share | Decrease | -100.00% | -719.81K shares | -10.08M | $10.07 | 0 |
| Q3 2018 | share | Decrease | -16.06% | -137.76K shares | -2.35M | $13.17 | 719.81K |
| Q2 2018 | share | Decrease | -25.00% | -285.85K shares | -5.10M | $13.57 | 857.58K |
| Q1 2018 | share | 0.00% | 0 shares | -114K | $14.28 | 1.14M | |
| Q4 2017 | share | Increase | 0.00% | 1.14M shares | 17.66M | $14.31 | 1.14M |
| Q3 2016 | share | Decrease | -100.00% | -1.08M shares | -13.59M | $12.45 | 0 |
| Q2 2016 | share | Increase | +6.76% | 68.63K shares | 546K | $11.12 | 1.08M |
| Q1 2016 | share | Increase | +26.18% | 210.62K shares | 2.72M | $11.35 | 1.01M |