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QUADQUAD
22 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 402,938 shares of QUAD (QUAD / GRAPHICS INC), worth $2.7M as of 2026-Q1. The position was increased (+4.7% shares). QUAD represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$2.7M

Current Shares

402,938

Total Value Change

+$2.1M

Total Shares Change

+260,043

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
402,938
+4.7%
$2.7M0.0%$6.73
27
2025-Q4
Increased
384,937
+39.9%
$2.4M0.0%$6.30
35
2025-Q3
Decreased
275,237
-6.6%
$1.7M0.0%$6.30
0
2025-Q2
Increased
294,760
+1.0%
$1.7M0.0%$5.65
26
2025-Q1
Decreased
291,769
-0.6%
$1.6M0.0%$5.22
0
2024-Q4
Increased
293,552
+171.3%
$2M0.0%$6.50
42
2024-Q3
Decreased
108,208
-18.1%
$491,2650.0%$4.37
0
2024-Q2
Decreased
132,182
-0.2%
$720,3930.0%$5.08
0
2024-Q1
Decreased
132,442
-8.5%
$703,2680.0%$4.90
0
2023-Q4
Decreased
144,791
-3.7%
$784,7650.0%$4.96
0
2023-Q3
Decreased
150,340
-2.9%
$756,2080.0%$4.60
0
2023-Q2
Decreased
154,868
-3.0%
$582,3020.0%$3.45
0
2023-Q1
Decreased
159,730
-4.3%
$685,2400.0%$3.85
0
2022-Q4
Decreased
166,830
-5.0%
$680,6660.0%$3.73
0
2022-Q3
Increased
175,632
+12.7%
$450,0000.0%$2.47
27
2022-Q2
Increased
155,876
+63.4%
$429,0000.0%$2.50
35
2022-Q1
Increased
95,391
+7.4%
$662,0000.0%$6.30
26
2021-Q4
Increased
88,818
+194.9%
$355,0000.0%$3.61
38
2021-Q3
Increased
30,117
0.0%
$128,0000.0%$3.93
15
2021-Q2
Decreased
30,116
-79.0%
$125,0000.0%$3.67
0
2021-Q1
Increased
143,094
+0.1%
$505,0000.0%$3.32
24
2020-Q4
New
142,895
-
$546,0000.0%$3.49
34

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

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