GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q2 2023
Shares 105,182 Value ($000) $3 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 172,819 Value ($000) $4 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 133,699 Value ($000) $3 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 136,328 Value ($000) $2,691 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 137,226 Value ($000) $2,813 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 140,214 Value ($000) $2,809 Avg Close $19.43 Range $17.99 - $21.76
Q4 2020
Shares 11,825 Value ($000) $200 Avg Close $15.13 Range $13.14 - $17.07
Q4 2019
Shares 59,170 Value ($000) $985 Avg Close $15.85 Range $14.06 - $16.95
Q3 2015
Shares 80,700 Value ($000) $1,032 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 83,760 Value ($000) $1,166 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 86,990 Value ($000) $1,264 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 91,930 Value ($000) $1,252 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 95,295 Value ($000) $1,184 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 101,895 Value ($000) $1,192 Avg Close $10.71 Range $9.49 - $11.87