BAYESIAN CAPITAL MANAGEMENT, LP – Graphic Packaging Holding Company Transaction History
BAYESIAN CAPITAL MANAGEMENT, LP portfolio value:
$861,000
portfolio value
Graphic Packaging Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 43.60K shares | 861K | $19.74 | 43.60K |
| Q2 2022 | share | Decrease | -100.00% | -43.77K shares | -877K | $20.5 | 0 |
| Q1 2022 | share | Increase | 0.00% | 43.77K shares | 877K | $20.04 | 43.77K |
| Q2 2021 | share | Decrease | -100.00% | -15.3K shares | -278K | $18.07 | 0 |
| Q1 2021 | share | Decrease | -31.70% | -7.10K shares | -101K | $18.01 | 15.3K |
| Q4 2020 | share | Increase | +38.27% | 6.2K shares | 151K | $16.73 | 22.40K |
| Q3 2020 | share | Increase | 0.00% | 16.20K shares | 228K | $13.85 | 16.20K |
| Q1 2020 | share | Decrease | -100.00% | -15.18K shares | -253K | $11.87 | 0 |
| Q4 2019 | share | Decrease | -64.18% | -27.2K shares | -372K | $16.1 | 15.18K |
| Q3 2019 | share | Decrease | -4.07% | -1.8K shares | 7K | $14.2 | 42.38K |
| Q2 2019 | share | Increase | 0.00% | 44.18K shares | 618K | $13.38 | 44.18K |
| Q1 2018 | share | Decrease | -100.00% | -43K shares | -664K | $14.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 43K shares | 664K | $14.31 | 43K |
| Q3 2017 | share | Decrease | -100.00% | -12.8K shares | -176K | $12.85 | 0 |
| Q2 2017 | share | Decrease | -20.99% | -3.4K shares | -32K | $12.62 | 12.8K |
| Q1 2017 | share | Increase | 0.00% | 16.2K shares | 208K | $11.66 | 16.2K |
| Q2 2016 | share | Decrease | -100.00% | -13.6K shares | -175K | $11.12 | 0 |
| Q1 2016 | share | Increase | 0.00% | 13.6K shares | 175K | $11.35 | 13.6K |