GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 6,586,295 Value ($000) $99,190 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 7,309,171 Value ($000) $143,040 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 9,405,412 Value ($000) $198,172 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 8,362,586 Value ($000) $217,093 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 9,039,825 Value ($000) $245,522 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 10,511,456 Value ($000) $311,034 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 11,081,567 Value ($000) $290,448 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 11,029,017 Value ($000) $321,827 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 12,513,031 Value ($000) $308,446 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 12,681,314 Value ($000) $282,540 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 12,052,651 Value ($000) $289,625 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 12,717,828 Value ($000) $324,177 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 11,968,141 Value ($000) $266,291 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 9,767,481 Value ($000) $192,810 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 9,910,939 Value ($000) $203,174 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 10,911,606 Value ($000) $218,669 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 6,417,904 Value ($000) $125,150 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 6,344,865 Value ($000) $120,807 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 6,806,430 Value ($000) $123,468 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 8,019,740 Value ($000) $145,638 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 7,590,790 Value ($000) $128,588 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 8,415,699 Value ($000) $118,576 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 8,640,254 Value ($000) $120,878 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 6,430,104 Value ($000) $78,447 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 6,261,351 Value ($000) $104,252 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 6,245,461 Value ($000) $92,120 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 6,246,894 Value ($000) $87,332 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 6,150,333 Value ($000) $77,679 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 5,988,620 Value ($000) $63,719 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 4,930,687 Value ($000) $69,079 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 4,547,259 Value ($000) $65,980 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 4,695,165 Value ($000) $72,071 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 15,360,130 Value ($000) $237,313 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 14,974,860 Value ($000) $208,899 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 13,972,670 Value ($000) $192,543 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 13,892,080 Value ($000) $178,791 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 14,126,196 Value ($000) $176,295 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 13,998,946 Value ($000) $195,845 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 12,783,933 Value ($000) $160,311 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 11,951,567 Value ($000) $153,578 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 18,438,507 Value ($000) $236,566 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 17,751,384 Value ($000) $227,040 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 21,023,073 Value ($000) $292,852 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 25,023,616 Value ($000) $363,842 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 24,835,903 Value ($000) $338,266 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 19,595,837 Value ($000) $243,577 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 21,227,186 Value ($000) $248,357 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 19,739,564 Value ($000) $200,554 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 19,076,336 Value ($000) $183,133 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 19,194,791 Value ($000) $164,308 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 20,334,423 Value ($000) $157,389 Avg Close $7.63 Range $7.14 - $8.12