EASTERLY INVESTMENT PARTNERS LLC – Graphic Packaging Holding Company Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$0
portfolio value
EASTERLY INVESTMENT PARTNERS 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 | -100.00% | -146.98K shares | -3.01M | $19.74 | 0 |
| Q2 2022 | share | Increase | +63.84% | 57.27K shares | 1.21M | $20.5 | 146.98K |
| Q1 2022 | share | Decrease | -40.96% | -62.22K shares | -1.16M | $20.04 | 89.71K |
| Q4 2021 | share | Increase | +831.37% | 135.62K shares | 2.65M | $19.37 | 151.94K |
| Q3 2021 | share | Increase | 0.00% | 16.31K shares | 311K | $19.04 | 16.31K |
| Q2 2020 | share | Decrease | -100.00% | -117.85K shares | -1.43M | $13.68 | 0 |
| Q1 2020 | share | Increase | +8.22% | 8.95K shares | -375K | $11.87 | 117.85K |
| Q4 2019 | share | Decrease | -32.59% | -52.64K shares | -570K | $16.1 | 108.90K |
| Q3 2019 | share | Increase | +150.52% | 97.06K shares | 1.48M | $14.2 | 161.55K |
| Q2 2019 | share | Increase | 0.00% | 64.48K shares | 902K | $13.38 | 64.48K |