HUNTER PERKINS CAPITAL MANAGEMENT, LLC – Graphic Packaging Holding Company Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$11.51M
portfolio value
HUNTER PERKINS CAPITAL MANAGEMENT, 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 | Increase | +0.34% | 2K shares | -401K | $19.74 | 581.83K |
| Q2 2022 | share | Increase | +0.84% | 4.81K shares | 391K | $20.5 | 579.83K |
| Q1 2022 | share | Decrease | -3.52% | -20.95K shares | -98K | $20.04 | 575.02K |
| Q4 2021 | share | Increase | +140.90% | 348.57K shares | 6.91M | $19.37 | 595.97K |
| Q3 2021 | share | Increase | +244.57% | 175.6K shares | 3.40M | $19.04 | 247.4K |
| Q2 2021 | share | Decrease | -76.81% | -237.85K shares | -4.32M | $18.07 | 71.8K |
| Q1 2021 | share | Decrease | -31.64% | -143.34K shares | -2.05M | $18.01 | 309.65K |
| Q4 2020 | share | Decrease | -28.11% | -177.09K shares | -1.23M | $16.73 | 453.00K |
| Q3 2020 | share | Increase | 0.00% | 630.1K shares | 8.91M | $13.85 | 630.1K |