GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 225,454 Value ($000) $3,418 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 16,492 Value ($000) $323 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 15,485 Value ($000) $326 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 14,694 Value ($000) $381 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 52,065 Value ($000) $1,414 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 11,949 Value ($000) $353 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 51,261 Value ($000) $1,350 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 13,903 Value ($000) $406 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 17,127 Value ($000) $422 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 23,575 Value ($000) $525 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 20,695 Value ($000) $498 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 674,200 Value ($000) $17,124 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 151,605 Value ($000) $3,351 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 134,898 Value ($000) $2,676 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 81,421 Value ($000) $1,671 Avg Close $21.11 Range $19.08 - $22.99
Q4 2021
Shares 110,148 Value ($000) $2,153 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 41,373 Value ($000) $795 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 128,561 Value ($000) $2,321 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 76,044 Value ($000) $1,393 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 126,567 Value ($000) $2,143 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 124,200 Value ($000) $1,749 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 74,849 Value ($000) $1,047 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 141,819 Value ($000) $1,723 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 121,906 Value ($000) $2,009 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 259,930 Value ($000) $3,834 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 43,973 Value ($000) $615 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 56,463 Value ($000) $713 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 64,405 Value ($000) $686 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 57,462 Value ($000) $805 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 51,105 Value ($000) $741 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 47,354 Value ($000) $726 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 48,781 Value ($000) $753 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 782,946 Value ($000) $10,922 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 780,530 Value ($000) $10,756 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 2,347,368 Value ($000) $30,211 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 774,575 Value ($000) $9,667 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 772,452 Value ($000) $10,807 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 776,800 Value ($000) $9,741 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 39,267 Value ($000) $504 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 41,079 Value ($000) $527 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 41,907 Value ($000) $536 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 31,680 Value ($000) $442 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 28,468 Value ($000) $414 Avg Close $14.63 Range $13.37 - $16.14
Q1 2012
Shares 10,926 Value ($000) $60 Avg Close — Range —