GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 27,450 Value ($000) $413 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 26,227 Value ($000) $513 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 23,055 Value ($000) $486 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 396,597 Value ($000) $10,296 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 366,272 Value ($000) $9,948 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 408,831 Value ($000) $12,069 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 319,492 Value ($000) $8,374 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 322,058 Value ($000) $9,398 Avg Close $26.15 Range $23.47 - $29.43
Q3 2023
Shares 66,936 Value ($000) $1,491 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 349,015 Value ($000) $8,387 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 240,647 Value ($000) $6,134 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 222,170 Value ($000) $4,943 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 54,077 Value ($000) $1,067 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 51,721 Value ($000) $1,060 Avg Close $21.11 Range $19.08 - $22.99
Q3 2020
Shares 130,697 Value ($000) $1,842 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 105,429 Value ($000) $1,510 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 101,016 Value ($000) $1,232 Avg Close $14.72 Range $10.41 - $16.84