D.B. ROOT & COMPANY, LLC – Graphic Packaging Holding Company Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$267,000
portfolio value
D.B. ROOT & 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 | -43.91% | -10.59K shares | -227K | $19.74 | 13.53K |
| Q2 2022 | share | Decrease | -39.51% | -15.76K shares | -305K | $20.5 | 24.13K |
| Q1 2022 | share | Increase | +0.05% | 18 shares | 22K | $20.04 | 39.89K |
| Q4 2021 | share | Decrease | -2.15% | -877 shares | 2K | $19.37 | 39.87K |
| Q3 2021 | share | Decrease | -18.45% | -9.21K shares | -131K | $19.04 | 40.75K |
| Q2 2021 | share | Decrease | -0.81% | -409 shares | -8K | $18.07 | 49.96K |
| Q1 2021 | share | Decrease | -1.59% | -815 shares | 47K | $18.01 | 50.37K |
| Q4 2020 | share | Decrease | -0.55% | -282 shares | 142K | $16.73 | 51.19K |
| Q3 2020 | share | Increase | +0.49% | 250 shares | 9K | $13.85 | 51.47K |
| Q2 2020 | share | Decrease | -2.37% | -1.24K shares | 76K | $13.68 | 51.22K |
| Q1 2020 | share | Increase | +142.97% | 30.87K shares | 281K | $11.87 | 52.47K |
| Q4 2019 | share | Increase | 0.00% | 21.59K shares | 359K | $16.1 | 21.59K |