GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 9,336 Value ($000) $182 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 9,366 Value ($000) $178 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 9,702 Value ($000) $176 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 8,440 Value ($000) $153 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 8,563 Value ($000) $145 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 9,055 Value ($000) $128 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 9,239 Value ($000) $129 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 7,010 Value ($000) $86 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 7,010 Value ($000) $117 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 7,108 Value ($000) $105 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 9,756 Value ($000) $136 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 9,843 Value ($000) $124 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 10,362 Value ($000) $110 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 10,328 Value ($000) $145 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 11,047 Value ($000) $160,292 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 18,936 Value ($000) $290,668 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 18,926 Value ($000) $292 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 19,179 Value ($000) $268 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 18,090 Value ($000) $249 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 18,106 Value ($000) $233 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 18,106 Value ($000) $226 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 18,863 Value ($000) $264 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 19,662 Value ($000) $247 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 18,282 Value ($000) $235 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 18,282 Value ($000) $235 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 17,901 Value ($000) $229 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 17,901 Value ($000) $249 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 251,218 Value ($000) $3,653 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 251,606 Value ($000) $3,427 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 251,606 Value ($000) $3,127 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 251,606 Value ($000) $2,944 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 161,780 Value ($000) $1,644 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 161,780 Value ($000) $1,553 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 166,054 Value ($000) $1,421 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 167,092 Value ($000) $1,293 Avg Close $7.63 Range $7.14 - $8.12