MANNING & NAPIER GROUP, LLC – Graphic Packaging Holding Company Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$56.26M
portfolio value
MANNING & NAPIER GROUP, 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 | -44.49% | -2.28M shares | -49.00M | $19.74 | 2.85M |
| Q2 2022 | share | Decrease | -10.16% | -580.94K shares | -9.28M | $20.5 | 5.13M |
| Q1 2022 | share | Decrease | -26.86% | -2.09M shares | -37.85M | $20.04 | 5.71M |
| Q4 2021 | share | Decrease | -1.30% | -103.07K shares | 1.63M | $19.37 | 7.81M |
| Q3 2021 | share | Decrease | -1.68% | -135.48K shares | 4.66M | $19.04 | 7.91M |
| Q2 2021 | share | Decrease | -1.01% | -81.97K shares | -1.64M | $18.07 | 8.05M |
| Q1 2021 | share | Increase | +1.70% | 135.75K shares | 12.22M | $18.01 | 8.13M |
| Q4 2020 | share | Decrease | -3.71% | -308.16K shares | 18.46M | $16.73 | 8.00M |
| Q3 2020 | share | Decrease | -0.03% | -2.36K shares | 798K | $13.85 | 8.30M |
| Q2 2020 | share | Decrease | -3.02% | -259.25K shares | 11.71M | $13.68 | 8.31M |
| Q1 2020 | share | Increase | +100.98% | 4.30M shares | 33.55M | $11.87 | 8.57M |
| Q4 2019 | share | Increase | +3412.81% | 4.14M shares | 69.21M | $16.1 | 4.26M |
| Q3 2019 | share | Decrease | -46.90% | -107.22K shares | -1.40M | $14.2 | 121.39K |
| Q2 2019 | share | 0.00% | 0 shares | 308K | $13.38 | 228.61K | |
| Q1 2019 | share | Increase | +13.58% | 27.33K shares | 746K | $12.03 | 228.61K |
| Q4 2018 | share | Decrease | -2.82% | -5.84K shares | -760K | $10.07 | 201.28K |
| Q3 2018 | share | Increase | +17.61% | 31.01K shares | 346K | $13.17 | 207.12K |
| Q2 2018 | share | Increase | +0.89% | 1.54K shares | -124K | $13.57 | 176.11K |
| Q1 2018 | share | Increase | +0.38% | 655 shares | -8K | $14.28 | 174.57K |
| Q4 2017 | share | Increase | 0.00% | 173.91K shares | 2.68M | $14.31 | 173.91K |