NORTHROCK PARTNERS, LLC – Graphic Packaging Holding Company Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$626,000
portfolio value
NORTHROCK PARTNERS, 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 | Increase | +0.01% | 4 shares | -24K | $19.74 | 31.72K |
| Q2 2022 | share | Decrease | -0.01% | -2 shares | 14K | $20.5 | 31.71K |
| Q1 2022 | share | Decrease | -0.01% | -4 shares | 17K | $20.04 | 31.71K |
| Q4 2021 | share | Decrease | -0.01% | -2 shares | 15K | $19.37 | 31.72K |
| Q3 2021 | share | Decrease | -0.02% | -7 shares | 28K | $19.04 | 31.72K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $18.07 | 31.73K | |
| Q1 2021 | share | Decrease | -0.03% | -9 shares | 38K | $18.01 | 31.73K |
| Q4 2020 | share | Decrease | -0.09% | -28 shares | 90K | $16.73 | 31.74K |
| Q3 2020 | share | Increase | +0.10% | 31 shares | 4K | $13.85 | 31.76K |
| Q2 2020 | share | Decrease | -0.18% | -57 shares | 56K | $13.68 | 31.73K |
| Q1 2020 | share | Increase | +0.07% | 22 shares | -141K | $11.87 | 31.79K |
| Q4 2019 | share | Increase | 0.00% | 31.77K shares | 529K | $16.1 | 31.77K |