GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2020
Shares 3,693,400 Value ($000) $45,059 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 4,159,300 Value ($000) $69,252 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 3,911,000 Value ($000) $57,687 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 4,007,000 Value ($000) $56,018 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 4,278,800 Value ($000) $54,041 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 4,415,000 Value ($000) $46,976 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 4,532,800 Value ($000) $63,505 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 3,988,300 Value ($000) $57,870 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 4,207,600 Value ($000) $64,587 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 3,221,100 Value ($000) $49,766 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 1,410,700 Value ($000) $19,679 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 2,551,500 Value ($000) $35,160 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 2,504,500 Value ($000) $32,233 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 1,963,800 Value ($000) $24,508 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 2,191,626 Value ($000) $30,661 Avg Close $13.75 Range $12.19 - $14.70