GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 132,763 Value ($000) $1,999 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 35,000 Value ($000) $685 Avg Close $21.74 Range $19.05 - $23.76
Q3 2017
Shares 176,731 Value ($000) $2,464 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 187,951 Value ($000) $2,589 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 191,771 Value ($000) $2,467 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 117,595 Value ($000) $1,467 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 126,365 Value ($000) $1,766 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 219,875 Value ($000) $2,755 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 252,590 Value ($000) $3,244 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 123,470 Value ($000) $1,582 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 123,470 Value ($000) $1,577 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 125,660 Value ($000) $1,749 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 122,450 Value ($000) $1,779 Avg Close $14.63 Range $13.37 - $16.14