GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 406,488 Value ($000) $11,861 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 414,811 Value ($000) $10,225 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 434,263 Value ($000) $9,675 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 464,818 Value ($000) $11,170 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 4,213 Value ($000) $107 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 4,331 Value ($000) $96 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 4,429 Value ($000) $87 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 4,414 Value ($000) $90 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 3,631 Value ($000) $73 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 3,688 Value ($000) $72 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 3,820 Value ($000) $73 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 4,215 Value ($000) $76 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 3,796 Value ($000) $69 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 4,206 Value ($000) $71 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 4,416 Value ($000) $62 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 4,497 Value ($000) $63 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 4,707 Value ($000) $57 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 4,611 Value ($000) $77 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 4,765 Value ($000) $70 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 4,765 Value ($000) $67 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 5,725 Value ($000) $72 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 5,925 Value ($000) $63 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 5,925 Value ($000) $83 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 6,051 Value ($000) $88 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 6,900 Value ($000) $106 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 7,082 Value ($000) $109 Avg Close $15.05 Range $13.94 - $15.85
Q2 2017
Shares 7,270 Value ($000) $100 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 7,626 Value ($000) $98 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 8,111 Value ($000) $101 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 8,237 Value ($000) $115,236 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 8,697 Value ($000) $109,060 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 9,645 Value ($000) $124,000 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 9,684 Value ($000) $125,000 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 9,498 Value ($000) $121 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 9,208 Value ($000) $128,267 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 205,578 Value ($000) $2,989,104 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 205,578 Value ($000) $2,799,972 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 213,711 Value ($000) $2,656,428 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 213,956 Value ($000) $2,503,285 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 133,398 Value ($000) $1,355,324 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 135,110 Value ($000) $1,297,056 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 145,397 Value ($000) $1,244,598 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 104,247 Value ($000) $806,871 Avg Close $7.63 Range $7.14 - $8.12