GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 1,501,046 Value ($000) $22,607 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 1,378,907 Value ($000) $26,984 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 1,179,034 Value ($000) $24,842 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 2,515,798 Value ($000) $65,310 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 2,347,771 Value ($000) $63,765 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 1,994,108 Value ($000) $59,005 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 1,719,878 Value ($000) $45,078 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 1,291,600 Value ($000) $37,689 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 1,157,994 Value ($000) $28,544 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 1,071,432 Value ($000) $23,872 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 1,006,750 Value ($000) $24,192 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 1,058,035 Value ($000) $26,969 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 1,074,070 Value ($000) $23,898 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 944,993 Value ($000) $18,653 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 996,748 Value ($000) $20,425 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 962,988 Value ($000) $19,300 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 891,015 Value ($000) $17,375 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 608,173 Value ($000) $11,581 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 734,658 Value ($000) $13,328 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 662,265 Value ($000) $12,005 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 501,060 Value ($000) $8,488 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 891,237 Value ($000) $12,557 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 900,077 Value ($000) $12,592 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 899,476 Value ($000) $10,973 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 1,067,169 Value ($000) $17,769 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 1,170,910 Value ($000) $17,271 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 1,147,938 Value ($000) $16,046 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 1,177,164 Value ($000) $14,873 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 841,689 Value ($000) $11,777 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 840,671 Value ($000) $11,788 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 809,802 Value ($000) $11,750 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 850,841 Value ($000) $13,061 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 865,052 Value ($000) $13,365 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 880,593 Value ($000) $12,284 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 706,131 Value ($000) $9,731 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 708,970 Value ($000) $9,124 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 830,640 Value ($000) $10,366 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 1,001,832 Value ($000) $14,015 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 1,005,378 Value ($000) $12,607 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 1,151,661 Value ($000) $14,799 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 1,102,967 Value ($000) $14,151 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 935,294 Value ($000) $11,962 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 582,862 Value ($000) $8,119 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 475,625 Value ($000) $6,915 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 278,905 Value ($000) $3,799 Avg Close $12.39 Range $10.76 - $14.09