QUANTAMENTAL TECHNOLOGIES LLC – Graphic Packaging Holding Company Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$429,000
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% | 21.71K shares | 429K | $19.74 | 21.71K |
| Q1 2022 | share | Decrease | -100.00% | -15.79K shares | -308K | $20.04 | 0 |
| Q4 2021 | share | Increase | 0.00% | 15.79K shares | 308K | $19.37 | 15.79K |
| Q1 2020 | share | Decrease | -100.00% | -29.58K shares | -493K | $11.87 | 0 |
| Q4 2019 | share | Decrease | -60.73% | -45.74K shares | -618K | $16.1 | 29.58K |
| Q3 2019 | share | Increase | +44.92% | 23.34K shares | 384K | $14.2 | 75.32K |
| Q2 2019 | share | Increase | 0.00% | 51.97K shares | 727K | $13.38 | 51.97K |
| Q1 2019 | share | Decrease | -100.00% | -4.89K shares | -52K | $12.03 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.89K shares | 52K | $10.07 | 4.89K |