SEELAUS ASSET MANAGEMENT LLC – Graphic Packaging Holding Company Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$1.90M
portfolio value
SEELAUS ASSET MANAGEMENT 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 | -0.45% | -436 shares | -82K | $19.74 | 96.54K |
| Q2 2022 | share | Increase | +1.33% | 1.27K shares | 70K | $20.5 | 96.98K |
| Q1 2022 | share | Increase | +2.77% | 2.57K shares | 102K | $20.04 | 95.70K |
| Q4 2021 | share | Increase | +5.70% | 5.02K shares | 139K | $19.37 | 93.12K |
| Q3 2021 | share | Increase | +8.87% | 7.17K shares | 209K | $19.04 | 88.10K |
| Q2 2021 | share | Decrease | -0.42% | -340 shares | -8K | $18.07 | 80.92K |
| Q1 2021 | share | Decrease | -4.35% | -3.7K shares | 37K | $18.01 | 81.26K |
| Q4 2020 | share | Decrease | -11.34% | -10.86K shares | 89K | $16.73 | 84.96K |
| Q3 2020 | share | Decrease | -2.74% | -2.7K shares | -28K | $13.85 | 95.83K |
| Q2 2020 | share | Increase | +3.53% | 3.35K shares | 217K | $13.68 | 98.53K |
| Q1 2020 | share | Decrease | -5.94% | -6.01K shares | -524K | $11.87 | 95.17K |
| Q4 2019 | share | Increase | +5.20% | 5K shares | 266K | $16.1 | 101.19K |
| Q3 2019 | share | Decrease | -2.04% | -2K shares | 46K | $14.2 | 96.19K |
| Q2 2019 | share | Increase | +1.55% | 1.5K shares | 152K | $13.38 | 98.19K |
| Q1 2019 | share | Decrease | -2.23% | -2.21K shares | 169K | $12.03 | 96.69K |
| Q4 2018 | share | Increase | 0.00% | 98.9K shares | 1.05M | $10.07 | 98.9K |
| Q3 2018 | share | 0.00% | 0 shares | -49K | $13.17 | 98.4K | |
| Q2 2018 | share | Decrease | -1.99% | -2K shares | -113K | $13.57 | 98.4K |
| Q1 2018 | share | Increase | +1.01% | 1K shares | 5K | $14.28 | 100.4K |
| Q4 2017 | share | Increase | 0.00% | 99.4K shares | 1.53M | $14.31 | 99.4K |