GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2024
Shares 20,733 Value ($000) $605 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 20,733 Value ($000) $511 Avg Close $22.41 Range $20.07 - $24.94
Q2 2023
Shares 151,000 Value ($000) $3,629 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 93,700 Value ($000) $2,388 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 93,700 Value ($000) $2,085 Avg Close $21.99 Range $19.57 - $23.88
Q1 2021
Shares 61,000 Value ($000) $1,108 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 84,000 Value ($000) $1,423 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 84,000 Value ($000) $1,184 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 84,000 Value ($000) $1,175 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 77,700 Value ($000) $948 Avg Close $14.72 Range $10.41 - $16.84
Q1 2015
Shares 706,100 Value ($000) $10,266 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 1,146,600 Value ($000) $15,616 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 393,400 Value ($000) $4,890 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 289,300 Value ($000) $3,385 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 283,200 Value ($000) $2,877 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 1,150,800 Value ($000) $11,048 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 1,542,200 Value ($000) $13,201 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 993,910 Value ($000) $7,693 Avg Close $7.63 Range $7.14 - $8.12