GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025
Shares 435,259 Value ($000) $8,518 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 568,982 Value ($000) $11,988 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 2,156,228 Value ($000) $55,976 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 2,134,594 Value ($000) $57,976 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 2,166,138 Value ($000) $64,096 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 2,065,535 Value ($000) $54,138 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 2,080,521 Value ($000) $60,710 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 1,004,977 Value ($000) $24,773 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 1,365,057 Value ($000) $30,413 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 1,315,767 Value ($000) $31,618 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 702,509 Value ($000) $17,907 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 618,225 Value ($000) $13,756 Avg Close $21.99 Range $19.57 - $23.88