Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

QUADQUAD
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in QUAD / GRAPHICS INC

Bank of New York Mellon Corp holds 415,952 shares of QUAD (QUAD / GRAPHICS INC), worth $3.5M as of 2026-Q2. The position was increased (+3.2% shares). QUAD represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$3.5M

Current Shares

415,952

Total Value Change

+$3M

Total Shares Change

+273,057

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
415,952
+3.2%
$3.5M0.0%$8.35
27
2026-Q1
Increased
402,938
+4.7%
$2.7M0.0%$6.46
27
2025-Q4
Increased
384,937
+39.9%
$2.4M0.0%$6.04
35
2025-Q3
Decreased
275,237
-6.6%
$1.7M0.0%$5.95
0
2025-Q2
Increased
294,760
+1.0%
$1.7M0.0%$5.31
26
2025-Q1
Decreased
291,769
-0.6%
$1.6M0.0%$5.05
0
2024-Q4
Increased
293,552
+171.3%
$2M0.0%$6.38
42
2024-Q3
Decreased
108,208
-18.1%
$491,2650.0%$4.12
0
2024-Q2
Decreased
132,182
-0.2%
$720,3930.0%$4.90
0
2024-Q1
Decreased
132,442
-8.5%
$703,2680.0%$4.72
0
2023-Q4
Decreased
144,791
-3.7%
$784,7650.0%$4.78
0
2023-Q3
Decreased
150,340
-2.9%
$756,2080.0%$4.43
0
2023-Q2
Decreased
154,868
-3.0%
$582,3020.0%$3.31
0
2023-Q1
Decreased
159,730
-4.3%
$685,2400.0%$3.78
0
2022-Q4
Decreased
166,830
-5.0%
$680,6660.0%$3.59
0
2022-Q3
Increased
175,632
+12.7%
$450,0000.0%$2.26
27
2022-Q2
Increased
155,876
+63.4%
$429,0000.0%$2.42
35
2022-Q1
Increased
95,391
+7.4%
$662,0000.0%$6.11
26
2021-Q4
Increased
88,818
+194.9%
$355,0000.0%$3.52
38
2021-Q3
Increased
30,117
0.0%
$128,0000.0%$3.74
15
2021-Q2
Decreased
30,116
-79.0%
$125,0000.0%$3.66
0
2021-Q1
Increased
143,094
+0.1%
$505,0000.0%$3.11
24
2020-Q4
New
142,895
-
$546,0000.0%$3.37
34

Other major holders of QUAD: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Nuveen Asset Management, LLC, MILLER VALUE PARTNERS, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used