GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2025
Shares 184,575 Value ($000) $3,889 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 366,486 Value ($000) $9,514 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 338,557 Value ($000) $9,195 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 273,576 Value ($000) $8,076 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 183,799 Value ($000) $4,817 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 158,670 Value ($000) $4,630 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 293,252 Value ($000) $7,229 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 166,744 Value ($000) $3,715 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 176,665 Value ($000) $4,245 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 191,790 Value ($000) $4,889 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 198,449 Value ($000) $4,415 Avg Close $21.99 Range $19.57 - $23.88
Q3 2017
Shares 246,190 Value ($000) $3,435 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 255,200 Value ($000) $3,517 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 260,330 Value ($000) $3,351 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 275,180 Value ($000) $3,435 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 285,200 Value ($000) $3,990 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 297,030 Value ($000) $3,725 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 304,330 Value ($000) $3,911 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 307,630 Value ($000) $3,947 Avg Close $13.43 Range $12.17 - $14.46