SANDBAR ASSET MANAGEMENT LLP – Graphic Packaging Holding Company Transaction History
SANDBAR ASSET MANAGEMENT LLP portfolio value:
$25.23M
portfolio value
SANDBAR ASSET MANAGEMENT LLP 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 | -42.42% | -941.71K shares | -20.27M | $19.74 | 1.27M |
| Q2 2022 | share | Increase | +43.99% | 678.19K shares | 14.61M | $20.5 | 2.21M |
| Q1 2022 | share | Increase | +4.84% | 71.22K shares | 2.22M | $20.04 | 1.54M |
| Q4 2021 | share | Decrease | -33.04% | -725.63K shares | -13.14M | $19.37 | 1.47M |
| Q3 2021 | share | Increase | +260.69% | 1.58M shares | 30.76M | $19.04 | 2.19M |
| Q2 2021 | share | Increase | 0.00% | 608.85K shares | 11.04M | $18.07 | 608.85K |
| Q3 2020 | share | Decrease | -100.00% | -390.69K shares | -5.46M | $13.85 | 0 |
| Q2 2020 | share | Increase | 0.00% | 390.69K shares | 5.46M | $13.68 | 390.69K |