GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2025
Shares 16,889 Value ($000) $438 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 16,889 Value ($000) $459 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 17,151 Value ($000) $508 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 16,627 Value ($000) $436 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 16,028 Value ($000) $468 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 14,631 Value ($000) $361 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 14,391 Value ($000) $321 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 13,891 Value ($000) $334 Avg Close $25.10 Range $22.66 - $27.56