GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2024

Shares 9,970 Value ($000) $271 Avg Close $28.92 Range $26.68 - $30.70

Q4 2020

Shares 267,599 Value ($000) $4,533 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 268,003 Value ($000) $3,776 Avg Close $14.18 Range $13.22 - $15.19

Q2 2020

Shares 274,653 Value ($000) $3,842 Avg Close $13.45 Range $11.17 - $15.51

Q1 2020

Shares 265,416 Value ($000) $3,238 Avg Close $14.72 Range $10.41 - $16.84

Q4 2019

Shares 275,716 Value ($000) $4,591 Avg Close $15.85 Range $14.06 - $16.95

Q3 2019

Shares 282,152 Value ($000) $4,162 Avg Close $14.04 Range $12.62 - $15.58

Q2 2019

Shares 286,332 Value ($000) $4,003 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 291,965 Value ($000) $3,688 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 292,754 Value ($000) $3,115 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 340,411 Value ($000) $4,769 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 295,345 Value ($000) $4,285 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 288,778 Value ($000) $4,433 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 329,980 Value ($000) $5,098 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 313,832 Value ($000) $4,378 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 372,863 Value ($000) $5,138 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 329,291 Value ($000) $4,238 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 330,021 Value ($000) $4,119 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 333,036 Value ($000) $4,659 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 364,922 Value ($000) $4,576 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 392,585 Value ($000) $5,045 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 349,471 Value ($000) $4,484 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 120,721 Value ($000) $1,544 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 122,243 Value ($000) $1,703 Avg Close $14.34 Range $13.52 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,970	$271	$28.92	$26.68 - $30.70
Q4 2020	267,599	$4,533	$15.13	$13.14 - $17.07
Q3 2020	268,003	$3,776	$14.18	$13.22 - $15.19
Q2 2020	274,653	$3,842	$13.45	$11.17 - $15.51
Q1 2020	265,416	$3,238	$14.72	$10.41 - $16.84
Q4 2019	275,716	$4,591	$15.85	$14.06 - $16.95
Q3 2019	282,152	$4,162	$14.04	$12.62 - $15.58
Q2 2019	286,332	$4,003	$13.41	$12.41 - $14.34
Q1 2019	291,965	$3,688	$12.14	$10.54 - $13.19
Q4 2018	292,754	$3,115	$11.70	$10.04 - $14.15
Q3 2018	340,411	$4,769	$14.43	$13.71 - $15.22
Q2 2018	295,345	$4,285	$14.84	$13.61 - $16.61
Q1 2018	288,778	$4,433	$15.60	$14.33 - $16.74
Q4 2017	329,980	$5,098	$15.05	$13.94 - $15.85
Q3 2017	313,832	$4,378	$13.40	$12.65 - $13.98
Q2 2017	372,863	$5,138	$13.42	$12.68 - $14.18
Q1 2017	329,291	$4,238	$13.00	$12.00 - $13.85
Q4 2016	330,021	$4,119	$12.93	$12.24 - $14.09
Q3 2016	333,036	$4,659	$13.75	$12.19 - $14.70
Q2 2016	364,922	$4,576	$13.06	$11.95 - $13.71
Q1 2016	392,585	$5,045	$12.16	$10.71 - $13.36
Q4 2015	349,471	$4,484	$13.43	$12.17 - $14.46
Q3 2015	120,721	$1,544	$14.27	$12.62 - $15.28
Q2 2015	122,243	$1,703	$14.34	$13.52 - $15.16