GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 7,003 Value ($000) $105 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 6,991 Value ($000) $137 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 7,118 Value ($000) $150 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 65,847 Value ($000) $1,709 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 84,955 Value ($000) $2,307 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 182,898 Value ($000) $5,412 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 183,973 Value ($000) $4,822 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 161,471 Value ($000) $5 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 178,132 Value ($000) $4 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 173,807 Value ($000) $4 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 186,473 Value ($000) $4 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 176,036 Value ($000) $4 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 94,578 Value ($000) $2 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 86,468 Value ($000) $1,706 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 201,968 Value ($000) $4,140 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 214,639 Value ($000) $4,301 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 238,219 Value ($000) $4,645 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 169,468 Value ($000) $3,226 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 162,669 Value ($000) $2,950 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 207,533 Value ($000) $3,768 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 199,479 Value ($000) $3,379 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 210,550 Value ($000) $2,966 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 188,974 Value ($000) $2,643 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 148,252 Value ($000) $1,808 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 152,978 Value ($000) $2,547 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 124,848 Value ($000) $1,841 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 117,476 Value ($000) $1,642 Avg Close $13.41 Range $12.41 - $14.34
Q2 2018
Shares 30,878 Value ($000) $448 Avg Close $14.84 Range $13.61 - $16.61
Q1 2015
Shares 148,300 Value ($000) $2,156 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 152,100 Value ($000) $2,072 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 157,000 Value ($000) $1,952 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 60,300 Value ($000) $706 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 38,500 Value ($000) $391 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 13,300 Value ($000) $128 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 14,800 Value ($000) $127 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 13,100 Value ($000) $101 Avg Close $7.63 Range $7.14 - $8.12