GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2023
Shares 14,987 Value ($000) $360 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 20,786 Value ($000) $530 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 13,187 Value ($000) $293 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 13,187 Value ($000) $260 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 13,187 Value ($000) $270 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 11,000 Value ($000) $220 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 11,000 Value ($000) $215 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 12,700 Value ($000) $242 Avg Close $19.06 Range $16.98 - $20.88
Q4 2019
Shares 18,700 Value ($000) $311 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 21,300 Value ($000) $314 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 23,700 Value ($000) $331 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 23,700 Value ($000) $299 Avg Close $12.14 Range $10.54 - $13.19
Q3 2018
Shares 28,300 Value ($000) $396 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 28,300 Value ($000) $411 Avg Close $14.84 Range $13.61 - $16.61