GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 10,760,219 Value ($000) $162,049 Avg Close $16.44 Range $13.93 - $19.71
Q3 2025
Shares 11,222,252 Value ($000) $219,619 Avg Close $21.74 Range $19.05 - $23.76
Q2 2025
Shares 11,570,040 Value ($000) $243,781 Avg Close $23.12 Range $20.86 - $26.40
Q1 2025
Shares 10,351,192 Value ($000) $268,717 Avg Close $26.75 Range $24.50 - $28.62
Q4 2024
Shares 9,569,683 Value ($000) $259,913 Avg Close $28.92 Range $26.68 - $30.70
Q3 2024
Shares 9,604,420 Value ($000) $284,195 Avg Close $28.45 Range $25.13 - $30.66
Q2 2024
Shares 9,600,600 Value ($000) $251,632 Avg Close $27.62 Range $25.54 - $29.50
Q1 2024
Shares 8,894,114 Value ($000) $259,530 Avg Close $26.15 Range $23.47 - $29.43
Q4 2023
Shares 8,951,542 Value ($000) $220,656 Avg Close $22.41 Range $20.07 - $24.94
Q3 2023
Shares 7,817,132 Value ($000) $174,166 Avg Close $22.94 Range $20.83 - $24.64
Q2 2023
Shares 6,462,773 Value ($000) $155,300 Avg Close $25.10 Range $22.66 - $27.56
Q1 2023
Shares 7,560,444 Value ($000) $192,716 Avg Close $23.52 Range $21.10 - $25.56
Q4 2022
Shares 9,614,959 Value ($000) $213,933 Avg Close $21.99 Range $19.57 - $23.88
Q3 2022
Shares 9,705,168 Value ($000) $191,579 Avg Close $21.95 Range $19.46 - $24.07
Q2 2022
Shares 10,007,283 Value ($000) $205,150 Avg Close $21.11 Range $19.08 - $22.99
Q1 2022
Shares 10,831,877 Value ($000) $217,071 Avg Close $19.43 Range $17.99 - $21.76
Q4 2021
Shares 10,866,759 Value ($000) $211,902 Avg Close $20.01 Range $17.63 - $21.56
Q3 2021
Shares 12,368,191 Value ($000) $235,490 Avg Close $19.06 Range $16.98 - $20.88
Q2 2021
Shares 13,084,556 Value ($000) $237,353 Avg Close $18.28 Range $16.94 - $19.75
Q1 2021
Shares 11,090,772 Value ($000) $201,408 Avg Close $17.06 Range $15.36 - $18.64
Q4 2020
Shares 10,901,804 Value ($000) $184,677 Avg Close $15.13 Range $13.14 - $17.07
Q3 2020
Shares 11,082,259 Value ($000) $156,149 Avg Close $14.18 Range $13.22 - $15.19
Q2 2020
Shares 11,622,527 Value ($000) $162,599 Avg Close $13.45 Range $11.17 - $15.51
Q1 2020
Shares 10,301,651 Value ($000) $125,681 Avg Close $14.72 Range $10.41 - $16.84
Q4 2019
Shares 9,905,982 Value ($000) $164,934 Avg Close $15.85 Range $14.06 - $16.95
Q3 2019
Shares 11,055,585 Value ($000) $163,070 Avg Close $14.04 Range $12.62 - $15.58
Q2 2019
Shares 10,291,299 Value ($000) $143,872 Avg Close $13.41 Range $12.41 - $14.34
Q1 2019
Shares 8,836,960 Value ($000) $111,610 Avg Close $12.14 Range $10.54 - $13.19
Q4 2018
Shares 7,764,485 Value ($000) $82,614 Avg Close $11.70 Range $10.04 - $14.15
Q3 2018
Shares 5,945,970 Value ($000) $83,303 Avg Close $14.43 Range $13.71 - $15.22
Q2 2018
Shares 5,913,815 Value ($000) $85,810 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 5,738,172 Value ($000) $88,081 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 5,368,418 Value ($000) $82,942 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 5,449,875 Value ($000) $76,026 Avg Close $13.40 Range $12.65 - $13.98
Q2 2017
Shares 5,541,703 Value ($000) $76,365 Avg Close $13.42 Range $12.68 - $14.18
Q1 2017
Shares 4,463,872 Value ($000) $57,450 Avg Close $13.00 Range $12.00 - $13.85
Q4 2016
Shares 3,547,329 Value ($000) $44,271 Avg Close $12.93 Range $12.24 - $14.09
Q3 2016
Shares 3,446,371 Value ($000) $48,214 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 3,230,837 Value ($000) $40,514 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 3,057,681 Value ($000) $39,291 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 2,514,454 Value ($000) $32,260 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 2,437,792 Value ($000) $31,179 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 3,386,773 Value ($000) $47,177,748 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 3,026,474 Value ($000) $44,004,932 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 1,698,174 Value ($000) $23,129,130 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 27,749 Value ($000) $345 Avg Close $12.26 Range $11.26 - $13.02