GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2025
Shares 672,224 Value ($000) $10,124 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 678,172 Value ($000) $13,272 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 849,463 Value ($000) $17,898 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 921,845 Value ($000) $23,931 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 929,624 Value ($000) $25,249 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 936,674 Value ($000) $27,716 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 957,541 Value ($000) $25,097 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 908,235 Value ($000) $26,502 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 941,808 Value ($000) $23,216 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 847,505 Value ($000) $18,882 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 848,741 Value ($000) $20,395 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 862,235 Value ($000) $21,978 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 897,319 Value ($000) $19,965 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 1,224,777 Value ($000) $24,177 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 1,161,558 Value ($000) $23,812 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 1,156,744 Value ($000) $23,181 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 1,188,903 Value ($000) $23,184 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 1,200,975 Value ($000) $22,867 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 1,233,323 Value ($000) $22,372 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 997,359 Value ($000) $18,112 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 264,665 Value ($000) $4,483 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 297,252 Value ($000) $4,188 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 322,358 Value ($000) $4,510 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 456,765 Value ($000) $5,573 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 570,898 Value ($000) $9,505 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 753,054 Value ($000) $11,108 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 1,331,369 Value ($000) $18,613 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 1,612,821 Value ($000) $20,370 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 1,696,685 Value ($000) $18,053 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 1,713,475 Value ($000) $24,006 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 1,710,392 Value ($000) $24,818 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 1,658,563 Value ($000) $25,459 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 1,691,507 Value ($000) $26,134 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 1,716,476 Value ($000) $23,945 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 1,746,151 Value ($000) $24,062 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 1,792,765 Value ($000) $23,073 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 928,719 Value ($000) $11,590 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 2,597 Value ($000) $36 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 2,380 Value ($000) $30 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 2,380 Value ($000) $31 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 1,554 Value ($000) $20 Avg Close $13.43 Range $12.17 - $14.46