GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 490,447 Value ($000) $7,386 Avg Close $16.44 Range $13.93 - $19.71
Q1 2025
Shares 586,905 Value ($000) $15,236 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 609,163 Value ($000) $16,545 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 619,010 Value ($000) $18,317 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 942,595 Value ($000) $24,705 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 1,138,756 Value ($000) $33,229 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 843,049 Value ($000) $20,781 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 1,937,732 Value ($000) $43,173 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 1,153,604 Value ($000) $29,351 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 1,153,766 Value ($000) $29,409 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 1,036,788 Value ($000) $23,069 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 653,182 Value ($000) $12,892 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 732,749 Value ($000) $15,021 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 813,798 Value ($000) $16,307 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 822,242 Value ($000) $16,032 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 836,591 Value ($000) $15,928 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 845,163 Value ($000) $15,330 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 847,112 Value ($000) $15,383 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 1,067,582 Value ($000) $18,083 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 1,151,153 Value ($000) $16,219 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 1,323,037 Value ($000) $18,508 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 1,626,474 Value ($000) $27,080 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 1,626,474 Value ($000) $27,080 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 1,848,176 Value ($000) $27,259 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 2,379,948 Value ($000) $33,270 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 3,678,993 Value ($000) $46,465 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 3,652,038 Value ($000) $38,857 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 3,822,340 Value ($000) $53,550 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 3,933,219 Value ($000) $57,071 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 3,792,448 Value ($000) $58,591 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 3,792,448 Value ($000) $58,591 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 3,846,569 Value ($000) $53,659 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 4,085,699 Value ($000) $52,617 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 4,085,699 Value ($000) $52,617 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 3,922,537 Value ($000) $48,952 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 2,980,686 Value ($000) $41,698 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 2,971,439 Value ($000) $37,260 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 2,532,569 Value ($000) $32,542 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 2,812,448 Value ($000) $49,884 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 2,126,846 Value ($000) $27,200 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 1,930,594 Value ($000) $26,892 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 1,548,692 Value ($000) $22,517 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 1,392,524 Value ($000) $18,965 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 199,401 Value ($000) $2,478 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 389,283 Value ($000) $4,554 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 389,368 Value ($000) $3,954 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 400,212 Value ($000) $3,840 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 189,094 Value ($000) $1,617 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 353,049 Value ($000) $2,731 Avg Close $7.63 Range $7.14 - $8.12
Q1 2013
Shares 499,955 Value ($000) $3,744 Avg Close $7.16 Range $6.39 - $7.88
Q1 2012
Shares 25,430 Value ($000) $139 Avg Close — Range —