GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,372,741 Value ($000) $35,733 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 2,457,504 Value ($000) $48,093 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 2,521,519 Value ($000) $53,128 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 2,540,106 Value ($000) $65,941 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 2,668,352 Value ($000) $72,472 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 2,161,287 Value ($000) $63,952 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 2,291,706 Value ($000) $60,066 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 2,031,026 Value ($000) $59,265 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 2,265,024 Value ($000) $55,833 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 2,276,317 Value ($000) $50,716 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 2,254,290 Value ($000) $54,171 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 1,436,570 Value ($000) $36,618 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 1,402,970 Value ($000) $31,216 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 1,385,702 Value ($000) $27,354 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 1,341,892 Value ($000) $27,509 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 1,308,698 Value ($000) $26,227 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 1,323,978 Value ($000) $25,817 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 1,318,125 Value ($000) $25,097 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 1,328,279 Value ($000) $24,094 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 1,302,462 Value ($000) $23,653 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 1,310,740 Value ($000) $22,203 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 1,364,106 Value ($000) $19,220 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 1,429,950 Value ($000) $20,004 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 1,512,957 Value ($000) $18,458 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 1,444,512 Value ($000) $24,049 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 1,395,275 Value ($000) $20,581 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 1,436,439 Value ($000) $20,081 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 1,454,712 Value ($000) $18,373 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 1,474,132 Value ($000) $15,685 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 1,461,772 Value ($000) $20,479 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 1,707,215 Value ($000) $24,772 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 1,727,637 Value ($000) $26,519 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 1,706,105 Value ($000) $26,360 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 1,719,697 Value ($000) $23,989 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 1,726,858 Value ($000) $23,796 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 1,729,303 Value ($000) $22,256 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 1,715,589 Value ($000) $21,411 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 1,882,934 Value ($000) $26,342 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 1,818,280 Value ($000) $22,801 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 1,788,855 Value ($000) $22,971 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 1,964,763 Value ($000) $25,208 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 2,091,203 Value ($000) $26,747 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 3,682,311 Value ($000) $51,294 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 4,223,118 Value ($000) $61,405 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 4,121,881 Value ($000) $56,141 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 4,190,716 Value ($000) $52,091 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 2,892,500 Value ($000) $33,843 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 3,144,758 Value ($000) $31,951 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 3,054,225 Value ($000) $29,320 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 3,015,706 Value ($000) $25,815 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 3,354,544 Value ($000) $25,964 Avg Close $7.63 Range $7.14 - $8.12