IQ EQ FUND MANAGEMENT (IRELAND) LTD – Graphic Packaging Holding Company Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$4.57M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | -40.23% | -156.14K shares | -3.37M | $19.74 | 231.95K |
| Q2 2022 | share | Increase | +7.69% | 27.70K shares | 734K | $20.5 | 388.09K |
| Q1 2022 | share | Decrease | -4.68% | -17.70K shares | -151K | $20.04 | 360.38K |
| Q4 2021 | share | Increase | +18.69% | 59.53K shares | 1.30M | $19.37 | 378.09K |
| Q3 2021 | share | Decrease | -19.54% | -77.38K shares | -1.11M | $19.04 | 318.56K |
| Q2 2021 | share | Increase | +69.95% | 162.96K shares | 2.95M | $18.07 | 395.94K |
| Q1 2021 | share | Increase | +619.80% | 200.61K shares | 3.68M | $18.01 | 232.97K |
| Q4 2020 | share | Increase | 0.00% | 32.36K shares | 548K | $16.73 | 32.36K |