POINT72 ASSET MANAGEMENT, L.P. – Graphic Packaging Holding Company Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$37.15M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | +226.09% | 1.30M shares | 25.32M | $19.74 | 1.88M |
| Q2 2022 | share | Increase | 0.00% | 577.2K shares | 11.83M | $20.5 | 577.2K |
| Q1 2022 | share | Decrease | -100.00% | -40.3K shares | -786K | $20.04 | 0 |
| Q4 2021 | share | Increase | 0.00% | 40.3K shares | 786K | $19.37 | 40.3K |
| Q3 2020 | share | Decrease | -100.00% | -35.3K shares | -494K | $13.85 | 0 |
| Q2 2020 | share | Decrease | -96.85% | -1.08M shares | -13.15M | $13.68 | 35.3K |
| Q1 2020 | share | Decrease | -61.75% | -1.80M shares | -35.06M | $11.87 | 1.11M |
| Q4 2019 | share | Increase | +547.62% | 2.47M shares | 42.05M | $16.1 | 2.92M |
| Q3 2019 | share | Increase | +34.19% | 115.10K shares | 1.95M | $14.2 | 451.75K |
| Q2 2019 | share | Decrease | -80.29% | -1.37M shares | -16.86M | $13.38 | 336.64K |
| Q1 2019 | share | Increase | 0.00% | 1.70M shares | 21.57M | $12.03 | 1.70M |
| Q4 2018 | share | Decrease | -100.00% | -2.00M shares | -28.15M | $10.07 | 0 |
| Q3 2018 | share | Decrease | -63.99% | -3.57M shares | -52.82M | $13.17 | 2.00M |
| Q2 2018 | share | Increase | +86.24% | 2.58M shares | 34.98M | $13.57 | 5.58M |
| Q1 2018 | share | Decrease | -1.19% | -35.95K shares | -855K | $14.28 | 2.99M |
| Q4 2017 | share | Increase | +106.17% | 1.56M shares | 26.33M | $14.31 | 3.03M |
| Q3 2017 | share | Decrease | -14.25% | -244.49K shares | -3.11M | $12.85 | 1.47M |
| Q2 2017 | share | Decrease | -37.67% | -1.03M shares | -11.78M | $12.62 | 1.71M |
| Q1 2017 | share | Increase | +160.86% | 1.69M shares | 22.25M | $11.66 | 2.75M |
| Q4 2016 | share | Increase | +134.44% | 605K shares | 6.87M | $11.17 | 1.05M |
| Q3 2016 | share | Decrease | -48.83% | -429.4K shares | -4.73M | $12.45 | 450K |
| Q2 2016 | share | Increase | +291.37% | 654.7K shares | 8.14M | $11.12 | 879.4K |
| Q1 2016 | share | Decrease | -92.81% | -2.90M shares | -37.20M | $11.35 | 224.7K |