GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2021
Shares 19,973 Value ($000) $380 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 19,973 Value ($000) $362 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 36,924 Value ($000) $671 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 30,288 Value ($000) $513 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 39,188 Value ($000) $552 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 82,328 Value ($000) $1,152 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 14,100 Value ($000) $172 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 14,100 Value ($000) $235 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 14,100 Value ($000) $208 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 14,100 Value ($000) $197 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 14,100 Value ($000) $178 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 14,100 Value ($000) $150 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 14,100 Value ($000) $198 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 183,395 Value ($000) $2,661 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 224,238 Value ($000) $3,442 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 1,432,172 Value ($000) $22,127 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 1,524,374 Value ($000) $21,265 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 1,552,539 Value ($000) $21,394 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 652,877 Value ($000) $8,403 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 616,937 Value ($000) $7,699 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 536,139 Value ($000) $7,501 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 966,546 Value ($000) $12,120 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 611,712 Value ($000) $7,861 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 608,027 Value ($000) $7,801 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 1,001,163 Value ($000) $12,805 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 1,129,564 Value ($000) $15,735 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 1,315,591 Value ($000) $19,129 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 1,124,383 Value ($000) $15,314 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 1,052,002 Value ($000) $13,076 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 1,175,223 Value ($000) $13,750 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 847,540 Value ($000) $8,611 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 783,855 Value ($000) $7,525 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 764,240 Value ($000) $6,542 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 641,100 Value ($000) $4,962 Avg Close $7.63 Range $7.14 - $8.12