EXODUSPOINT CAPITAL MANAGEMENT, LP – Graphic Packaging Holding Company Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$14.07M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | Increase | +90.52% | 338.72K shares | 6.40M | $19.74 | 712.91K |
| Q2 2022 | share | Increase | 0.00% | 374.19K shares | 7.67M | $20.5 | 374.19K |
| Q4 2021 | share | Decrease | -100.00% | -358.70K shares | -6.83M | $19.37 | 0 |
| Q3 2021 | share | Decrease | -53.88% | -419.06K shares | -7.27M | $19.04 | 358.70K |
| Q2 2021 | share | Increase | 0.00% | 777.77K shares | 14.10M | $18.07 | 777.77K |
| Q1 2021 | share | Decrease | -100.00% | -105.00K shares | -1.77M | $18.01 | 0 |
| Q4 2020 | share | Decrease | -24.98% | -34.96K shares | -193K | $16.73 | 105.00K |
| Q3 2020 | share | Increase | +39.16% | 39.38K shares | 565K | $13.85 | 139.96K |
| Q2 2020 | share | Increase | +69.65% | 41.29K shares | 684K | $13.68 | 100.58K |
| Q1 2020 | share | Increase | +74.03% | 25.21K shares | 156K | $11.87 | 59.28K |
| Q4 2019 | share | Decrease | -52.48% | -37.62K shares | -490K | $16.1 | 34.06K |
| Q3 2019 | share | Increase | 0.00% | 71.69K shares | 1.05M | $14.2 | 71.69K |