AUA CAPITAL MANAGEMENT, LLC – Graphic Packaging Holding Company Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$2,000
portfolio value
AUA CAPITAL 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 | 0.00% | 0 shares | 0 | $19.74 | 105 | |
| Q2 2022 | share | Decrease | -27.59% | -40 shares | -1K | $20.5 | 105 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $20.04 | 145 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $19.37 | 145 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $19.04 | 145 | |
| Q2 2021 | share | Decrease | -8.23% | -13 shares | 0 | $18.07 | 145 |
| Q1 2021 | share | Increase | +41.07% | 46 shares | 1K | $18.01 | 158 |
| Q4 2020 | share | Increase | 0.00% | 112 shares | 2K | $16.73 | 112 |
| Q2 2018 | share | Decrease | -100.00% | -772 shares | -12K | $13.57 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $14.28 | 772 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $14.31 | 772 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $12.85 | 772 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $12.62 | 772 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $11.66 | 772 | |
| Q4 2016 | share | Increase | 0.00% | 772 shares | 10K | $11.17 | 772 |