GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,342,117 Value ($000) $50,332 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 3,229,120 Value ($000) $63,194 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 3,113,936 Value ($000) $65,611 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 3,020,260 Value ($000) $78,406 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 3,038,232 Value ($000) $82,518 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 3,034,142 Value ($000) $89,780 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 3,059,997 Value ($000) $80,203 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 3,044,347 Value ($000) $88,834 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 2,968,801 Value ($000) $73,181 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 2,898,388 Value ($000) $64,576 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 2,810,244 Value ($000) $67,530 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 2,818,651 Value ($000) $71,847 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 2,823,713 Value ($000) $62,828 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 2,747,705 Value ($000) $54,240 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 2,497,351 Value ($000) $51,196 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 2,509,079 Value ($000) $50,282 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 2,432,680 Value ($000) $47,438 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 2,375,685 Value ($000) $45,233 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 2,328,873 Value ($000) $42,246 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 2,144,374 Value ($000) $38,942 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 2,109,003 Value ($000) $35,727 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 2,137,263 Value ($000) $30,115 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 2,604,846 Value ($000) $36,442 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 2,176,916 Value ($000) $26,559 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 2,124,535 Value ($000) $35,374 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 2,117,048 Value ($000) $31,227 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 2,052,501 Value ($000) $28,694 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 2,023,127 Value ($000) $25,553 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 1,945,201 Value ($000) $20,697 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 1,932,898 Value ($000) $27,080 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 1,804,803 Value ($000) $26,188 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 1,716,716 Value ($000) $26,352 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 1,607,421 Value ($000) $24,835 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 1,524,984 Value ($000) $21,274 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 1,430,683 Value ($000) $19,715 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 1,390,397 Value ($000) $17,895 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 1,360,636 Value ($000) $16,981 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 1,854,146 Value ($000) $25,940 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 1,563,895 Value ($000) $19,612 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 1,094,898 Value ($000) $14,070 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 1,450,636 Value ($000) $18,612 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 1,429,259 Value ($000) $18,281 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 1,390,888 Value ($000) $19,376 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 1,860,150 Value ($000) $27,047 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 1,716,129 Value ($000) $23,374 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 1,341,069 Value ($000) $16,670 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 1,269,929 Value ($000) $14,859 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 846,452 Value ($000) $8,600 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 754,380 Value ($000) $7,243 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 644,525 Value ($000) $5,576 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 823,265 Value ($000) $6,513 Avg Close $7.63 Range $7.14 - $8.12