GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 11,728,031 Value ($000) $176,626 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 9,903,921 Value ($000) $193,811 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 8,939,404 Value ($000) $188,354 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 7,890,782 Value ($000) $204,844 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 6,872,765 Value ($000) $186,666 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 6,458,656 Value ($000) $191,109 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 6,054,530 Value ($000) $158,693 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 5,692,021 Value ($000) $166,093 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 5,730,425 Value ($000) $141,259 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 5,402,167 Value ($000) $120,362 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 5,322,533 Value ($000) $127,895 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 5,748,899 Value ($000) $146,535 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 6,673,054 Value ($000) $148 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 7,678,048 Value ($000) $151,566 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 8,271,571 Value ($000) $169,565 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 8,479,320 Value ($000) $169,934 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 8,347,065 Value ($000) $162,764 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 8,369,636 Value ($000) $159,368 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 8,080,884 Value ($000) $146,586 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 8,217,033 Value ($000) $149,230 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 8,000,815 Value ($000) $135,534 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 8,058,069 Value ($000) $113,530 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 7,851,630 Value ($000) $109,838 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 7,653,816 Value ($000) $93,378 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 7,503,098 Value ($000) $124,926 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 7,500,358 Value ($000) $110,629 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 7,349,265 Value ($000) $102,738 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 6,387,623 Value ($000) $80,676 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 5,956,829 Value ($000) $63,381 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 5,243,048 Value ($000) $73,455 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 4,882,374 Value ($000) $70,843 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 4,894,031 Value ($000) $75,123 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 4,734,732 Value ($000) $73,152 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 4,864,197 Value ($000) $67,854 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 4,838,882 Value ($000) $66,679 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 4,650,474 Value ($000) $59,850 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 4,563,301 Value ($000) $56,951 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 4,390,026 Value ($000) $61,411 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 4,343,100 Value ($000) $54,460 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 6,302,170 Value ($000) $80,983 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 8,332,161 Value ($000) $106,902 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 10,144,527 Value ($000) $129,749 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 12,885,612 Value ($000) $179,494 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 13,180,935 Value ($000) $191,650 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 13,622,854 Value ($000) $185,546 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 13,277,343 Value ($000) $165,039 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 13,062,413 Value ($000) $152,829 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 13,007,407 Value ($000) $132,150 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 13,140,812 Value ($000) $126,151 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 13,404,802 Value ($000) $114,747 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 13,791,860 Value ($000) $106,748 Avg Close $7.63 Range $7.14 - $8.12