GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 1,275,693 Value ($000) $19,212 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 1,244,210 Value ($000) $24,349 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 1,076,587 Value ($000) $22,684 Avg Close $23.12 Range $20.86 - $26.40
Q4 2024
Shares 48,964 Value ($000) $1,330 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 48,964 Value ($000) $1,449 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 48,964 Value ($000) $1,283 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 414,200 Value ($000) $12,086 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 766,772 Value ($000) $18,901 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 847,735 Value ($000) $18,888 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 491,055 Value ($000) $11,800 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 561,509 Value ($000) $14,313 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 694,021 Value ($000) $15,442 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 736,714 Value ($000) $14,543 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 923,525 Value ($000) $18,932 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 1,470,774 Value ($000) $29,474 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 1,621,015 Value ($000) $31,610 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 1,670,338 Value ($000) $31,803 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 1,966,556 Value ($000) $35,673 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 1,663,103 Value ($000) $30,202 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 909,972 Value ($000) $15,415 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 586,318 Value ($000) $8,261 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 175,501 Value ($000) $2,455 Avg Close $13.45 Range $11.17 - $15.51