GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025

Shares 65,067 Value ($000) $1,273 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 64,356 Value ($000) $1,356 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 61,206 Value ($000) $1,589 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 60,210 Value ($000) $1,635 Avg Close $28.92 Range $26.68 - $30.70

Q4 2023

Shares 11,036 Value ($000) $272 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 12,658 Value ($000) $282 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 39,237 Value ($000) $943 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 9,283 Value ($000) $237 Avg Close $23.52 Range $21.10 - $25.56

Q3 2015

Shares 82,430 Value ($000) $1,054 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 118,493 Value ($000) $1,651 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 123,806 Value ($000) $1,800 Avg Close $14.63 Range $13.37 - $16.14

Q1 2014

Shares 10,926 Value ($000) $111 Avg Close $9.87 Range $9.10 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	65,067	$1,273	$21.74	$19.05 - $23.76
Q2 2025	64,356	$1,356	$23.12	$20.86 - $26.40
Q1 2025	61,206	$1,589	$26.75	$24.50 - $28.62
Q4 2024	60,210	$1,635	$28.92	$26.68 - $30.70
Q4 2023	11,036	$272	$22.41	$20.07 - $24.94
Q3 2023	12,658	$282	$22.94	$20.83 - $24.64
Q2 2023	39,237	$943	$25.10	$22.66 - $27.56
Q1 2023	9,283	$237	$23.52	$21.10 - $25.56
Q3 2015	82,430	$1,054	$14.27	$12.62 - $15.28
Q2 2015	118,493	$1,651	$14.34	$13.52 - $15.16
Q1 2015	123,806	$1,800	$14.63	$13.37 - $16.14
Q1 2014	10,926	$111	$9.87	$9.10 - $10.60