12TH STREET ASSET MANAGEMENT COMPANY, LLC – Graphic Packaging Holding Company Transaction History
12TH STREET ASSET MANAGEMENT COMPANY, LLC portfolio value:
$35.10M
portfolio value
12TH STREET ASSET MANAGEMENT COMPANY, 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 | -3.87% | -71.61K shares | -2.82M | $19.74 | 1.77M |
| Q2 2022 | share | Increase | +32.83% | 457.26K shares | 9.74M | $20.5 | 1.84M |
| Q1 2022 | share | Decrease | -21.38% | -378.75K shares | -6.36M | $20.04 | 1.39M |
| Q4 2021 | share | Decrease | -2.11% | -38.15K shares | 88K | $19.37 | 1.77M |
| Q3 2021 | share | Decrease | -5.55% | -106.36K shares | -300K | $19.04 | 1.80M |
| Q2 2021 | share | Increase | +11.13% | 191.84K shares | 3.44M | $18.07 | 1.91M |
| Q1 2021 | share | Increase | +0.21% | 3.57K shares | 2.16M | $18.01 | 1.72M |
| Q4 2020 | share | Decrease | -0.09% | -1.55K shares | 4.88M | $16.73 | 1.72M |
| Q3 2020 | share | Decrease | -14.10% | -282.56K shares | -3.78M | $13.85 | 1.72M |
| Q2 2020 | share | Decrease | -1.06% | -21.41K shares | 3.32M | $13.68 | 2.00M |
| Q1 2020 | share | Increase | +13.45% | 240.13K shares | -5.01M | $11.87 | 2.02M |
| Q4 2019 | share | Increase | +16.78% | 256.60K shares | 7.17M | $16.1 | 1.78M |
| Q3 2019 | share | Decrease | -3.85% | -61.19K shares | 322K | $14.2 | 1.52M |
| Q2 2019 | share | Decrease | -8.44% | -146.70K shares | 295K | $13.38 | 1.59M |
| Q1 2019 | share | Increase | +7.89% | 127.03K shares | 4.80M | $12.03 | 1.73M |
| Q4 2018 | share | Increase | +34.90% | 416.59K shares | 417K | $10.07 | 1.61M |
| Q3 2018 | share | Increase | 0.00% | 1.19M shares | 16.71M | $13.17 | 1.19M |