GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q3 2025
Shares 34,502 Value ($000) $675 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 34,502 Value ($000) $727 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 49,641 Value ($000) $1,289 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 49,641 Value ($000) $1,348 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 49,641 Value ($000) $1,469 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 49,641 Value ($000) $1,301 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 49,641 Value ($000) $1,449 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 49,641 Value ($000) $1,224 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 49,641 Value ($000) $1,106 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 51,686 Value ($000) $1,242 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 43,167 Value ($000) $1,100 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 57,184 Value ($000) $1 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 64,842 Value ($000) $1,280 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 65,612 Value ($000) $1,345 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 65,612 Value ($000) $1,315 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 65,612 Value ($000) $1,279 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 54,319 Value ($000) $1,034 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 870,416 Value ($000) $15,789 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 956,431 Value ($000) $17,369 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 988,595 Value ($000) $16,747 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 451,587 Value ($000) $6,363 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 333,134 Value ($000) $4,661 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 328,306 Value ($000) $4,005 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 546,227 Value ($000) $9,095 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 547,478 Value ($000) $8,075 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 629,524 Value ($000) $8,801 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 632,743 Value ($000) $7,992 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 600,900 Value ($000) $6,394 Avg Close $11.70 Range $10.04 - $14.15