IMPAX ASSET MANAGEMENT GROUP PLC – Graphic Packaging Holding Company Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$156.64M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -2.07% | -168.67K shares | -9.44M | $19.74 | 7.97M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $20.5 | 8.42M | |
| Q1 2022 | share | Decrease | -4.18% | -367.38K shares | -2.53M | $20.04 | 8.42M |
| Q4 2021 | share | Decrease | -0.81% | -71.59K shares | 2.65M | $19.37 | 8.78M |
| Q3 2021 | share | Increase | +0.97% | 85.37K shares | 9.47M | $19.04 | 8.86M |
| Q2 2021 | share | Increase | +41.64% | 2.57M shares | 46.45M | $18.07 | 8.77M |
| Q1 2021 | share | Increase | +256.46% | 4.45M shares | 82.37M | $18.01 | 6.19M |
| Q4 2020 | share | Increase | +4.70% | 78K shares | 6.05M | $16.73 | 1.73M |
| Q3 2020 | share | Increase | +26.72% | 350K shares | 5.06M | $13.85 | 1.66M |
| Q2 2020 | share | Increase | +21.86% | 235K shares | 5.21M | $13.68 | 1.31M |
| Q1 2020 | share | Increase | +38.71% | 300K shares | 211K | $11.87 | 1.07M |
| Q4 2019 | share | Increase | 0.00% | 775K shares | 12.90M | $16.1 | 775K |